000935 四川双马
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4,221,247-1.41%4,281,6844,255,4664,223,9793,966,062
投资性房地产0--0000
固定资产1,020,164-1.06%1,031,0641,094,438731,953766,254
在建工程19,388-1.06%19,59614,20429,7054,472
无形资产152,6616.64%143,158164,88385,37591,114
商誉881,6150.00%881,615881,61500
其他非流动资产2,338,1673.37%2,261,9041,749,8311,548,2141,538,130
8,633,2420.16%8,619,0218,160,4386,619,2256,366,032

流动资产
货币资金414,181-14.00%481,583330,143465,703581,819
应收账款113,01723.81%91,27983,14962,15818,394
存货219,4837.51%204,154184,89951,68142,939
其他流动资产401,10118.43%338,671232,748995,842201,627
1,147,7832.88%1,115,687830,9391,575,383844,778

流动负债
短期借款0--01,0019,99043,044
应付票据205,641-2.03%209,900157,68685,667131,451
应付帐款105,065-7.71%113,844122,765112,075124,210
其他流动负债231,042-20.63%291,113264,662225,947183,397
541,748-11.89%614,856546,114433,680482,103
流动资产净值606,03521.01%500,831284,8251,141,704362,675
资产总额减流动负债9,239,2771.31%9,119,8528,445,2627,760,9296,728,707

非流动负债
长期借款979,5705.00%932,958593,73700
应付债券0--0000
其他非流动负债348,7123.88%335,683298,458302,333212,802
1,328,2824.70%1,268,641892,195302,333212,802

总权益
    实收股本763,4400.00%763,440763,440763,440763,440
    储备项目7,067,8960.84%7,009,1076,711,8776,677,7885,732,188
股东权益7,831,3360.76%7,772,5477,475,3187,441,2286,495,629
非控股权益79,6591.26%78,66477,74917,36820,277