601127 赛力斯
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13,571,153585.81%1,978,8472,042,40541,34639,984
投资性房地产0--0000
固定资产14,688,99458.70%9,256,0198,747,6289,140,4647,799,052
在建工程582,879173.78%212,903195,039345,6611,532,735
无形资产11,711,19126.25%9,276,4599,544,4996,910,2925,152,726
商誉497,392--046,91565,01275,705
其他非流动资产4,071,242-46.72%7,641,8794,551,1133,568,8422,756,136
45,122,85059.07%28,366,10725,127,59920,071,61617,356,338

流动资产
货币资金87,286,71289.94%45,955,43813,161,12716,364,8035,832,249
应收账款1,735,698-26.51%2,361,9322,445,9361,780,807996,688
存货2,446,801-4.14%2,552,4493,529,1723,992,8652,772,885
其他流动资产7,313,802-51.65%15,128,0336,980,8374,837,4985,065,704
98,783,01349.68%65,997,85226,117,07226,975,97314,667,526

流动负债
短期借款0--0786,1582,078,6562,109,311
应付票据38,695,992-5.95%41,144,62010,184,00816,111,6557,767,567
应付帐款40,902,95249.79%27,306,78819,966,1299,558,5666,143,478
其他流动负债14,101,47180.48%7,813,3866,639,8864,582,6072,903,506
93,700,41422.86%76,264,79437,576,18032,331,48418,923,862
流动资产净值5,082,599-149.50%(10,266,942)(11,459,108)(5,355,511)(4,256,336)
资产总额减流动负债50,205,449177.39%18,099,16513,668,49114,716,10513,100,002

非流动负债
长期借款3,858,387461.63%687,0001,374,8501,191,8141,846,949
应付债券0--00147,296141,041
其他非流动负债4,488,734-18.48%5,506,6075,093,6953,574,5203,382,669
8,347,12134.77%6,193,6076,468,5454,913,6305,370,659

总权益
    实收股本1,741,98515.38%1,509,7821,509,7821,497,2791,359,932
    储备项目39,176,147264.28%10,754,4639,896,0449,922,3926,599,664
股东权益40,918,133233.64%12,264,24511,405,82611,419,6717,959,596
非控股权益940,195-362.12%(358,688)(4,205,880)(1,617,196)(230,253)