002501 *ST利源股份
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0--0000
投资性房地产0--0000
固定资产540,275-2.70%555,261608,5401,072,9521,171,949
在建工程53,6544.22%51,48171,32942,11430,342
无形资产59,630-1.98%60,83363,04264,99766,992
商誉0--0000
其他非流动资产5,053-10.72%5,6607,45756,44520,082
658,612-2.17%673,235750,3671,236,5081,289,366

流动资产
货币资金10,610-82.02%59,01823,806125,474134,025
应收账款163,748-43.86%291,69273,078113,850184,289
存货49,94443.43%34,82141,11567,41276,488
其他流动资产66,710-12.34%76,10042,385129,069193,848
291,012-36.96%461,631180,384435,805588,649

流动负债
短期借款683405.93%1357,55854,62793,228
应付票据0--0000
应付帐款96,161-49.80%191,57320,56921,55619,509
其他流动负债550,559-10.21%613,181231,118211,813129,030
647,403-19.57%804,889259,245287,996241,768
流动资产净值(356,391)3.83%(343,259)(78,861)147,810346,881
资产总额减流动负债302,221-8.41%329,976671,5061,384,3181,636,247

非流动负债
长期借款0--030,26062,22178,048
应付债券0--0000
其他非流动负债148,2014.56%141,739274,494248,414302,991
148,2014.56%141,739304,753310,635381,039

总权益
    实收股本3,550,0000.00%3,550,0003,550,0003,550,0003,550,000
    储备项目(3,410,060)0.99%(3,376,752)(3,198,985)(2,476,317)(2,294,791)
股东权益139,940-19.23%173,248351,0151,073,6831,255,209
非控股权益14,080-6.06%14,98915,73700