002852 道道全
2025/12 -
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0--0000
投资性房地产0--0000
固定资产1,628,122-7.12%1,752,9171,867,0741,992,3011,447,088
在建工程172,109372.42%36,43112,2756,995571,092
无形资产312,516-3.46%323,728330,039339,389155,969
商誉0--0000
其他非流动资产109,395-25.60%147,046195,071178,497174,957
2,222,142-1.68%2,260,1222,404,4592,517,1832,349,106

流动资产
货币资金556,14892.66%288,663256,760348,151412,634
应收账款122,57363.49%74,97382,726103,41883,275
存货1,040,844-3.15%1,074,7351,783,9101,471,698858,126
其他流动资产224,788-33.44%337,704253,602421,119419,451
1,944,3539.47%1,776,0752,376,9982,344,3861,773,486

流动负债
短期借款995,010-1.18%1,006,9301,608,505960,237809,016
应付票据0--0000
应付帐款381,0073.52%368,041734,2251,061,803455,762
其他流动负债412,5032.55%402,234304,121724,657323,304
1,788,5200.64%1,777,2052,646,8502,746,6981,588,081
流动资产净值155,833-13,878.34%(1,131)(269,852)(402,312)185,405
资产总额减流动负债2,377,9755.27%2,258,9912,134,6072,114,8712,534,512

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债76,754-9.55%84,85687,50981,13084,686
76,754-9.55%84,85687,50981,13084,686

总权益
    实收股本343,9680.00%343,968343,968359,000359,000
    储备项目1,901,6027.04%1,776,5361,649,7921,629,7032,034,802
股东权益2,245,5715.90%2,120,5051,993,7601,988,7032,393,802
非控股权益55,6513.77%53,63053,33745,03956,023