688190 云路股份
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552,66711.74%494,591397,151441,492289,257
在建工程40,089-27.48%55,27816,06314,25573,482
无形资产73,9652.48%72,17569,47240,22040,628
商誉0--0000
其他非流动资产155,485-83.19%924,791649,10858,38919,053
822,205-46.85%1,546,8351,131,793554,356422,420

流动资产
货币资金71,078-41.02%120,50787,66986,26799,211
应收账款592,9156.28%557,875442,479329,071203,764
存货247,42196.73%125,768139,013123,64786,816
其他流动资产1,694,831114.43%790,407990,6241,436,2051,485,947
2,606,24563.45%1,594,5571,659,7861,975,1901,875,738

流动负债
短期借款0--002,0000
应付票据269,98722.69%220,05299,70986,292204,794
应付帐款151,3130.69%150,275129,127145,043178,078
其他流动负债219,84879.79%122,283165,367187,97248,261
641,14830.15%492,610394,203421,307431,134
流动资产净值1,965,09878.33%1,101,9471,265,5831,553,8831,444,605
资产总额减流动负债2,787,3035.23%2,648,7822,397,3762,108,2391,867,025

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债159,41510.95%143,684115,25989,72835,060
159,41510.95%143,684115,25989,72835,060

总权益
    实收股本120,0000.00%120,000120,000120,000120,000
    储备项目2,507,8875.15%2,385,0972,162,1181,898,5101,711,965
股东权益2,627,8874.90%2,505,0972,282,1182,018,5101,831,965
非控股权益0--0000