002227 *ST奥特迅
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--072,93674,99477,052
固定资产790,899-3.04%815,715386,647335,927344,880
在建工程12,16410.61%10,997380,425348,499313,013
无形资产36,305-9.94%40,31146,30744,29431,588
商誉0--0000
其他非流动资产164,417-3.75%170,823164,270173,292165,264
1,003,786-3.28%1,037,8461,050,586977,006931,797

流动资产
货币资金37,116-9.43%40,979132,333147,329257,340
应收账款125,072-8.36%136,478166,515127,346120,437
存货179,0260.67%177,827185,647190,228187,415
其他流动资产66,5641.35%65,67979,81299,49564,695
407,778-3.13%420,964564,308564,398629,887

流动负债
短期借款59,197-0.01%59,20192,67757,23947,817
应付票据0--035,1376,4933,755
应付帐款76,141-13.57%88,09669,25169,67256,577
其他流动负债119,902-27.69%165,809228,566148,328119,979
255,240-18.48%313,106425,631281,732228,128
流动资产净值152,53841.42%107,858138,677282,666401,760
资产总额减流动负债1,156,3240.93%1,145,7041,189,2631,259,6721,333,557

非流动负债
长期借款175,96243.53%122,60093,400129,400165,400
应付债券0--0000
其他非流动负债84,796-5.57%89,79392,23171,69267,410
260,75922.77%212,393185,631201,092232,810

总权益
    实收股本247,8060.00%247,806247,806247,806247,806
    储备项目653,406-5.18%689,097756,371809,248852,357
股东权益901,213-3.81%936,9031,004,1771,057,0541,100,163
非控股权益(5,647)57.21%(3,592)(545)1,527584