300311 任子行
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29,924-10.79%33,54358,71463,20090,334
投资性房地产56,828-1.33%57,59271,17574,34676,189
固定资产125,788-1.09%127,177119,823132,462139,442
在建工程100,4081.07%99,34176,28154,47741,258
无形资产51,425-3.22%53,13753,08057,42361,749
商誉0--0000
其他非流动资产143,576-8.52%156,950170,463163,461151,553
507,947-3.75%527,741549,537545,369560,525

流动资产
货币资金236,335-9.73%261,813261,502195,041230,896
应收账款149,331-3.69%155,053212,244324,422384,329
存货125,85954.06%81,697100,536143,863217,643
其他流动资产204,368-10.99%229,607197,993134,946172,994
715,893-1.69%728,169772,276798,2711,005,862

流动负债
短期借款30,00050.00%20,00043,00019,51154,800
应付票据0--0004,663
应付帐款185,61118.88%156,139201,943213,226282,382
其他流动负债253,307-5.33%267,582286,673293,133277,236
468,9185.68%443,721531,616525,870619,081
流动资产净值246,974-13.17%284,448240,660272,401386,781
资产总额减流动负债754,921-7.05%812,189790,197817,770947,306

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债86,6180.74%85,98488,04280,93087,856
86,6180.74%85,98488,04280,93087,856

总权益
    实收股本673,6300.00%673,630673,630673,630673,630
    储备项目(39,215)-746.37%6,067(20,216)35,239145,393
股东权益634,415-6.66%679,697653,414708,869819,023
非控股权益33,889-27.13%46,50848,74127,97140,427