600135 乐凯胶片
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产7,717-14.83%9,0618,83911,13612,979
固定资产582,3987.81%540,188531,522575,738386,814
在建工程338,44326.21%268,157127,33837,750139,361
无形资产134,040-5.45%141,762148,582122,642116,549
商誉0--0000
其他非流动资产280,65110.54%253,880285,605320,732266,836
1,343,24910.73%1,213,0481,101,8871,067,998922,538

流动资产
货币资金1,283,5320.54%1,276,5941,358,664909,503679,106
应收账款97,8813.66%94,425168,344235,600306,924
存货326,1505.79%308,296426,868548,557505,848
其他流动资产217,679-43.31%384,004529,2371,011,406917,325
1,925,241-6.69%2,063,3182,483,1142,705,0672,409,203

流动负债
短期借款11,299-55.36%25,309237,043167,002151,848
应付票据101,124104.44%49,464101,678156,46932,771
应付帐款123,14064.78%74,732113,933153,977151,777
其他流动负债128,914-12.51%147,344525,332299,887286,411
364,47622.78%296,849977,986777,335622,808
流动资产净值1,560,765-11.64%1,766,4691,505,1281,927,7321,786,395
资产总额减流动负债2,904,014-2.53%2,979,5172,607,0152,995,7302,708,934

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债85,4127.41%79,52191,38593,18671,031
85,4127.41%79,52191,38593,18671,031

总权益
    实收股本553,3070.00%553,307553,307553,307553,307
    储备项目1,825,592-4.72%1,916,1171,941,0552,326,9342,060,822
股东权益2,378,899-3.67%2,469,4242,494,3622,880,2412,614,129
非控股权益439,7042.12%430,57221,26822,30323,774