002762 *ST金发拉比
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81,729-51.94%170,068215,050171,221248,193
投资性房地产69,857199.84%23,298000
固定资产152,105-26.86%207,957235,801244,940159,698
在建工程7,471-3.07%7,7087,3794,10383,225
无形资产42,627-3.44%44,14745,75851,04553,025
商誉43,2930.00%43,293000
其他非流动资产51,58177.45%29,06841,41342,660122,808
448,664-14.63%525,539545,400513,969666,949

流动资产
货币资金110,648-30.86%160,025223,762153,372185,495
应收账款31,16417.94%26,42312,60013,09517,995
存货106,71514.67%93,065102,056116,508150,617
其他流动资产68,727-54.34%150,5137,974146,47148,649
317,253-26.22%430,026346,392429,445402,757

流动负债
短期借款0--0000
应付票据0--09,04112,21018,172
应付帐款26,32942.64%18,45915,99313,41825,585
其他流动负债55,872-4.76%58,66429,95439,79742,017
82,2026.59%77,12354,98865,42585,773
流动资产净值235,052-33.39%352,903291,404364,020316,983
资产总额减流动负债683,716-22.17%878,442836,804877,989983,932

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债15,887244.40%4,6132,9631,196694
15,887244.40%4,6132,9631,196694

总权益
    实收股本354,0250.00%354,025354,025354,025354,025
    储备项目314,355-38.89%514,394479,890521,086627,273
股东权益668,380-23.03%868,419833,915875,111981,298
非控股权益(552)-110.21%5,409(74)1,6831,939