002424 貴州百靈
按盤價 不變5.750 -0.140 (-2.38%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資1,015,3472.13%994,1291,085,7301,080,5211,114,024
投資性房地產18,561-6.69%19,89122,55325,21427,875
固定資產953,994-4.44%998,343878,484813,845803,453
在建工程353,0552.69%343,794258,072182,44777,916
無形資產205,142-1.60%208,482197,251205,102214,859
商譽21,3780.00%21,37821,37820,58420,584
其他非流動資產919,8751.61%905,270914,834790,107711,866
3,487,353-0.11%3,491,2893,378,3013,117,8202,970,577

流動資產
貨幣資金491,62524.26%395,631417,939605,023465,625
應收賬款1,395,584-12.54%1,595,7031,730,8121,534,0841,573,975
存貨871,435-21.58%1,111,2611,163,683804,826825,128
其他流動資產617,50614.13%541,041701,615875,913638,525
3,376,150-7.34%3,643,6364,014,0493,819,8473,503,252

流動負債
短期借款1,523,2646.36%1,432,2421,436,0181,480,5881,447,600
應付票據0-100.00%50,100078,00052,500
應付帳款677,886-7.50%732,853904,770503,277351,381
其他流動負債1,158,087-26.92%1,584,6301,464,229994,991570,658
3,359,237-11.59%3,799,8253,805,0163,056,8552,422,139
流動資產淨值16,913-110.83%(156,189)209,032762,9921,081,113
資產總額減流動負債3,504,2665.07%3,335,1013,587,3333,880,8124,051,690

非流動負債
長期借款140,121185.63%49,056199,77700
應付債券0--0000
其他非流動負債87,4210.67%86,842105,493129,956174,541
227,54167.44%135,898305,270129,956174,541

總權益
    實收股本1,397,5980.00%1,397,5981,411,2001,411,2001,411,200
    儲備項目1,860,4904.31%1,783,5681,855,9712,337,3862,463,658
股東權益3,258,0882.42%3,181,1673,267,1713,748,5863,874,858
非控股權益18,6373.33%18,03614,8922,2692,291
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30