002856 *ST美芝股份
2026/03 -
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32,431-1.78%33,02049,61855,48356,556
投资性房地产73,058-0.84%73,675149,192179,98669,016
固定资产9,410-3.06%9,70726,55839,27243,809
在建工程0--0002,274
无形资产4,185-3.30%4,32832,81937,69936,954
商誉22,5610.00%22,56130,68539,83550,759
其他非流动资产136,636-0.94%137,932222,606236,647228,903
278,281-1.05%281,223511,479588,921488,271

流动资产
货币资金67,348-18.45%82,58490,05185,92630,748
应收账款548,189-12.06%623,364768,866951,1011,066,445
存货9,765-8.76%10,70224,62025,35120,081
其他流动资产282,364-2.19%288,679528,214517,442644,424
907,667-9.71%1,005,3291,411,7521,579,8201,761,698

流动负债
短期借款459440.00%8537,048183,97577,066
应付票据0--012,23022,46210,806
应付帐款448,076-15.53%530,456914,771946,662961,861
其他流动负债652,406-2.74%670,808824,556564,801515,233
1,100,942-8.36%1,201,3501,788,6041,717,9001,564,966
流动资产净值(193,275)-1.40%(196,021)(376,852)(138,081)196,732
资产总额减流动负债85,006-0.23%85,202134,627450,840685,003

非流动负债
长期借款84,527-2.45%86,64727745,19478,194
应付债券0--0000
其他非流动负债6,338-8.00%6,88923,85330,00243,170
90,864-2.86%93,53624,13075,196121,365

总权益
    实收股本135,3130.00%135,313135,313135,313135,313
    储备项目(186,203)-0.84%(187,779)(29,018)220,186399,497
股东权益(50,890)-3.00%(52,466)106,294355,499534,810
非控股权益45,0322.04%44,1324,20320,14528,828