688766 普冉股份
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0--0000
投资性房地产0--0000
固定资产265,7924.11%255,31141,24142,76536,232
在建工程10,722-56.41%24,596185,3974,9897,490
无形资产70,93013.94%62,25164,11236,13312,234
商誉129,7570.00%129,757000
其他非流动资产154,97210.18%140,65694,29483,65495,041
632,1733.20%612,571385,045167,540150,997

流动资产
货币资金1,174,20013.20%1,037,250995,0191,107,3951,210,928
应收账款743,81515.93%641,584386,518304,331243,151
存货1,584,03826.14%1,255,817717,955362,600670,269
其他流动资产130,50719.49%109,21893,981172,784131,200
3,632,56119.34%3,043,8692,193,4731,947,1102,255,547

流动负债
短期借款0--06723,2483,096
应付票据0--0000
应付帐款902,52529.13%698,913275,672128,408377,987
其他流动负债198,97032.93%149,67682,76348,16626,987
1,101,49529.80%848,589359,108179,821408,070
流动资产净值2,531,06615.30%2,195,2811,834,3651,767,2891,847,477
资产总额减流动负债3,163,23812.66%2,807,8522,219,4101,934,8301,998,475

非流动负债
长期借款63,054-35.33%97,500000
应付债券0--0000
其他非流动负债7,001-40.01%11,6701,9366,06114,350
70,055-35.83%109,1701,9366,06114,350

总权益
    实收股本148,0490.00%148,049105,61075,51550,720
    储备项目2,546,49212.20%2,269,6192,111,8641,853,2531,933,404
股东权益2,694,54111.45%2,417,6682,217,4741,928,7681,984,125
非控股权益398,64341.86%281,013000