301591 肯特股份
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242,0850.70%240,39188,04188,08188,587
在建工程22,23822.13%18,20982,53515,3942,495
无形资产37,360-2.47%38,30740,25714,7089,024
商誉0--0000
其他非流动资产31,741222.44%9,84432,05219,7468,910
333,4258.70%306,751242,885137,930109,016

流动资产
货币资金382,853-0.64%385,317410,188131,116136,252
应收账款155,02930.33%118,955125,348129,411103,073
存货144,4968.06%133,720121,19683,19685,595
其他流动资产51,7047.08%48,28544,80151,64940,783
734,0826.97%686,277701,533395,373365,704

流动负债
短期借款0--0000
应付票据37,865447.97%6,9109142,2786,603
应付帐款57,74126.69%45,57533,04029,89731,595
其他流动负债31,86311.44%28,59330,90629,53136,559
127,46957.22%81,07964,85961,70674,757
流动资产净值606,6130.23%605,198636,674333,667290,946
资产总额减流动负债940,0373.08%911,949879,558471,597399,962

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债10,12412.88%8,9694,6251,7555,456
10,12412.88%8,9694,6251,7555,456

总权益
    实收股本109,35630.00%84,12084,12063,09063,090
    储备项目820,5570.21%818,860790,813406,752331,417
股东权益929,9132.98%902,980874,933469,842394,507
非控股权益0--0000