300137 先河环保
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45,4389.49%41,500002,809
投资性房地产0--0000
固定资产357,41172.68%206,982207,638189,480209,718
在建工程209,435--0000
无形资产135,569719.00%16,55318,82116,49717,016
商誉57,8260.00%57,82676,620151,033223,325
其他非流动资产99,62912.91%88,23889,54276,42464,572
905,309120.22%411,099392,622433,433517,441

流动资产
货币资金288,936-72.03%1,033,030520,576485,751319,925
应收账款798,8638.86%733,862750,363771,908766,225
存货218,098-0.62%219,448270,442345,788301,862
其他流动资产203,35494.54%104,532122,860220,817426,923
1,509,251-27.82%2,090,8721,664,2411,824,2621,814,935

流动负债
短期借款190,000-62.00%500,000000
应付票据22,341272.78%5,993000
应付帐款395,566149.97%158,244163,187202,475165,441
其他流动负债157,046-10.97%176,404240,630243,678213,916
764,953-9.00%840,642403,816446,153379,357
流动资产净值744,299-40.47%1,250,2301,260,4251,378,1091,435,578
资产总额减流动负债1,649,608-0.71%1,661,3291,653,0471,811,5431,953,018

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债23,792113.00%11,1708,30611,00215,006
23,792113.00%11,1708,30611,00215,006

总权益
    实收股本536,5820.00%536,582536,582536,582545,374
    储备项目1,079,289-2.08%1,102,1951,090,2121,241,7921,356,242
股东权益1,615,872-1.40%1,638,7781,626,7941,778,3741,901,616
非控股权益9,945-12.63%11,38217,94722,16636,397