002217 合力泰
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--0282,104298,004345,675
投资性房地产0--0000
固定资产462,20862.50%284,4392,844,0433,973,5724,306,219
在建工程32,194-79.75%158,950500,198667,781699,412
无形资产32,990-0.93%33,299207,758869,213711,285
商誉0--001,677,4251,927,459
其他非流动资产472,275767.34%54,451618,7803,019,6812,645,779
999,66888.21%531,1394,452,88310,505,67610,635,828

流动资产
货币资金274,53414.78%239,178706,4892,346,2753,213,168
应收账款379,90456.23%243,171695,7203,133,0774,876,675
存货324,97932.35%245,550736,7275,336,8616,696,078
其他流动资产547,031-59.28%1,343,5271,045,4911,965,0253,887,766
1,526,449-26.31%2,071,4263,184,42812,781,23818,673,686

流动负债
短期借款59,836563.96%9,0123,936,0046,622,0877,172,101
应付票据17,57449.35%11,76784,1621,464,7072,136,860
应付帐款199,28211.28%179,0742,795,8682,590,9313,081,743
其他流动负债281,898-26.20%381,9535,483,6613,132,7162,818,464
558,590-3.99%581,80512,299,69513,810,44115,209,167
流动资产净值967,859-35.03%1,489,620(9,115,266)(1,029,203)3,464,519
资产总额减流动负债1,967,526-2.63%2,020,759(4,662,383)9,476,47314,100,347

非流动负债
长期借款38,400-48.09%73,980466,4861,458,4951,211,913
应付债券0--000997,248
其他非流动负债19,706-67.33%60,3252,043,4811,497,7241,386,734
58,106-56.74%134,3062,509,9672,956,2183,595,896

总权益
    实收股本7,479,3990.00%7,479,3993,116,4163,116,4163,116,416
    储备项目(5,607,547)-0.28%(5,623,499)(10,308,290)2,369,3025,828,745
股东权益1,871,8520.86%1,855,900(7,191,874)5,485,7188,945,161
非控股权益37,56822.96%30,55419,5231,034,5371,559,290