600265 *ST景谷林业
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--0000
固定资产142,816-12.94%164,049319,175331,76822,386
在建工程0--0030,8830
无形资产13,613-4.46%14,24878,61389,93216,703
商誉0--07,84891,1670
其他非流动资产4,604-14.74%5,4005,13010,119189,202
161,033-12.34%183,697410,766553,870228,291

流动资产
货币资金91,61429.62%70,67740,27658,61827,225
应收账款25,93318.55%21,876102,52090,34937,393
存货154,255-0.25%154,637270,419255,763165,960
其他流动资产25,192-3.70%26,16098,99920,6826,387
296,9948.65%273,350512,214425,413236,965

流动负债
短期借款0--035,03800
应付票据0--0000
应付帐款26,475-27.21%36,37452,64425,76119,370
其他流动负债56,403-7.68%61,093113,487112,12496,387
82,879-14.97%97,467201,169137,885115,757
流动资产净值214,11521.74%175,884311,046287,528121,208
资产总额减流动负债375,1484.33%359,581721,812841,398349,499

非流动负债
长期借款0--0148,250170,9500
应付债券0--0000
其他非流动负债39,2030.62%38,962328,747312,288196,303
39,2030.62%38,962476,997483,238196,303

总权益
    实收股本129,8000.00%129,800129,800129,800129,800
    储备项目200,329141.81%82,845(34,694)34,77023,396
股东权益330,12955.25%212,64595,106164,570153,196
非控股权益5,816-94.61%107,973149,709193,5890