002762 *ST金发拉比
2026/03 -
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81,573-0.19%81,729170,068215,050171,221
投资性房地产69,153-1.01%69,85723,29800
固定资产150,345-1.16%152,105207,957235,801244,940
在建工程7,4710.00%7,4717,7087,3794,103
无形资产42,235-0.92%42,62744,14745,75851,045
商誉43,2930.00%43,29343,29300
其他非流动资产51,9550.73%51,58129,06841,41342,660
446,025-0.59%448,664525,539545,400513,969

流动资产
货币资金103,005-6.91%110,648160,025223,762153,372
应收账款34,1199.48%31,16426,42312,60013,095
存货106,7350.02%106,71593,065102,056116,508
其他流动资产69,3150.86%68,727150,5137,974146,471
313,174-1.29%317,253430,026346,392429,445

流动负债
短期借款0--0000
应付票据0--009,04112,210
应付帐款22,040-16.29%26,32918,45915,99313,418
其他流动负债51,855-7.19%55,87258,66429,95439,797
73,895-10.11%82,20277,12354,98865,425
流动资产净值239,2791.80%235,052352,903291,404364,020
资产总额减流动负债685,3040.23%683,716878,442836,804877,989

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债16,9346.59%15,8874,6132,9631,196
16,9346.59%15,8874,6132,9631,196

总权益
    实收股本354,0250.00%354,025354,025354,025354,025
    储备项目314,4740.04%314,355514,394479,890521,086
股东权益668,4990.02%668,380868,419833,915875,111
非控股权益(128)-76.81%(552)5,409(74)1,683