601828 美凯龙
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2,357,543-0.36%2,366,1173,329,2083,442,5023,757,062
投资性房地产70,595,800-0.08%70,649,80091,042,20092,463,20093,234,000
固定资产1,907,751-0.67%1,920,6262,581,6772,743,9662,702,880
在建工程5,112-81.70%27,94217,42016,88589,425
无形资产39,210-8.21%42,71664,17197,83094,763
商誉0--097,59797,59797,597
其他非流动资产5,806,217-1.78%5,911,65810,129,19411,770,76714,662,560
80,711,633-0.26%80,918,860107,261,467110,632,747114,638,287

流动资产
货币资金3,548,68310.16%3,221,3903,794,6562,974,0532,928,469
应收账款472,5125.16%449,347585,2041,203,3201,962,169
存货27,6756.74%25,92753,065159,514302,869
其他流动资产2,672,476-2.47%2,740,1424,542,8316,091,0046,260,082
6,721,3464.42%6,436,8068,975,75610,427,89111,453,589

流动负债
短期借款881,436-56.74%2,037,3832,142,3914,971,8311,998,589
应付票据0--0309,17313,55244,412
应付帐款886,683-7.86%962,3501,402,9742,054,9262,452,582
其他流动负债28,528,4747.66%26,498,09725,076,59421,551,23420,866,009
30,296,5932.71%29,497,83028,931,13228,591,54325,361,592
流动资产净值(23,575,247)2.23%(23,061,024)(19,955,377)(18,163,651)(13,908,002)
资产总额减流动负债57,136,386-1.25%57,857,83687,306,09092,469,096100,730,285

非流动负债
长期借款16,793,063-4.90%17,657,76317,703,68419,247,65721,798,182
应付债券0--001,758,5121,723,400
其他非流动负债16,407,1020.76%16,283,46820,081,61118,641,26121,727,440
33,200,165-2.18%33,941,23037,785,29539,647,43045,249,022

总权益
    实收股本4,354,7330.00%4,354,7334,354,7334,354,7334,354,733
    储备项目18,193,4920.13%18,170,50542,134,96445,260,56247,678,778
股东权益22,548,2250.10%22,525,23846,489,69749,615,29452,033,511
非控股权益1,387,995-0.24%1,391,3683,031,0983,206,3723,447,752