688190 云路股份
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572,9633.67%552,667494,591397,151441,492
在建工程24,987-37.67%40,08955,27816,06314,255
无形资产72,147-2.46%73,96572,17569,47240,220
商誉0--0000
其他非流动资产217,13339.65%155,485924,791649,10858,389
887,2317.91%822,2051,546,8351,131,793554,356

流动资产
货币资金123,15873.27%71,078120,50787,66986,267
应收账款742,33425.20%592,915557,875442,479329,071
存货218,710-11.60%247,421125,768139,013123,647
其他流动资产1,437,538-15.18%1,694,831790,407990,6241,436,205
2,521,740-3.24%2,606,2451,594,5571,659,7861,975,190

流动负债
短期借款0--0002,000
应付票据233,707-13.44%269,987220,05299,70986,292
应付帐款164,3808.64%151,313150,275129,127145,043
其他流动负债137,190-37.60%219,848122,283165,367187,972
535,277-16.51%641,148492,610394,203421,307
流动资产净值1,986,4641.09%1,965,0981,101,9471,265,5831,553,883
资产总额减流动负债2,873,6943.10%2,787,3032,648,7822,397,3762,108,239

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债191,83020.33%159,415143,684115,25989,728
191,83020.33%159,415143,684115,25989,728

总权益
    实收股本120,0000.00%120,000120,000120,000120,000
    储备项目2,561,8642.15%2,507,8872,385,0972,162,1181,898,510
股东权益2,681,8642.05%2,627,8872,505,0972,282,1182,018,510
非控股权益0--0000