000026 飞亚达
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资51,4020.97%50,90751,86358,18255,156
投资性房地产290,760-3.40%301,002360,256374,979383,426
固定资产365,004-3.33%377,568355,785364,629349,495
在建工程0--0000
无形资产30,886-2.16%31,56831,66433,20034,035
商誉0--0000
其他非流动资产253,263-14.03%294,591321,439362,282435,722
991,314-6.09%1,055,6371,121,0071,193,2731,257,834

流动资产
货币资金602,13516.03%518,954504,629313,747210,255
应收账款301,21915.79%260,153323,143305,291388,886
存货1,826,017-7.99%1,984,4872,100,6662,141,3202,050,149
其他流动资产195,8943.94%188,460154,815163,512203,457
2,925,265-0.91%2,952,0543,083,2532,923,8712,852,746

流动负债
短期借款140,08212.89%124,088250,188290,237265,995
应付票据529--002,00121
应付帐款80,746-30.11%115,533173,826170,589254,589
其他流动负债295,764-12.02%336,171396,753469,456504,795
517,121-10.19%575,792820,767932,2831,025,399
流动资产净值2,408,1451.34%2,376,2622,262,4861,991,5881,827,347
资产总额减流动负债3,399,459-0.95%3,431,8993,383,4943,184,8613,085,181

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债22,476-43.89%40,05649,68848,43771,948
22,476-43.89%40,05649,68848,43771,948

总权益
    实收股本405,7640.00%405,764415,220417,628426,051
    储备项目2,971,218-0.50%2,986,0792,918,5862,718,7962,587,182
股东权益3,376,982-0.44%3,391,8433,333,8063,136,4233,013,233
非控股权益0--0000