002175 *ST东方智造
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,123-0.56%2,1352,2059160
投资性房地产0--0000
固定资产363,6993.45%351,554335,169340,260333,016
在建工程21,40322.72%17,440021,6900
无形资产37,0520.23%36,96635,45237,08938,636
商誉0--01,8361,8360
其他非流动资产15,835-58.48%38,13880,51157,98317,699
440,112-1.37%446,233455,173459,774389,351

流动资产
货币资金251,664-22.78%325,909151,618113,706124,205
应收账款102,84716.31%88,42552,81138,03445,627
存货131,89513.32%116,38982,81882,40392,352
其他流动资产50,453-30.72%72,83018,78120,5528,865
536,859-11.05%603,554306,028254,695271,049

流动负债
短期借款51,517-23.04%66,94210,0088,5040
应付票据7,175-2.84%7,385000
应付帐款56,498-2.75%58,09349,09336,44032,744
其他流动负债51,073-50.11%102,37661,56843,07634,983
166,264-29.19%234,796120,66988,02067,727
流动资产净值370,5950.50%368,758185,358166,675203,322
资产总额减流动负债810,708-0.53%814,991640,531626,450592,673

非流动负债
长期借款4,003-0.05%4,0059,20700
应付债券0--0000
其他非流动负债19,889-24.13%26,21636,99148,291104,524
23,892-20.94%30,22146,19848,291104,524

总权益
    实收股本1,276,7810.00%1,276,7811,276,7811,276,7811,276,781
    储备项目(497,466)-0.67%(500,820)(680,321)(696,933)(787,889)
股东权益779,3140.43%775,961596,460579,847488,892
非控股权益7,501-14.85%8,809(2,127)(1,689)(743)