600392 盛和资源
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689,8498.04%638,502618,050657,661587,149
投资性房地产0--0000
固定资产1,767,3901.96%1,733,4861,545,129971,744742,143
在建工程238,62869.39%140,876322,767664,424243,438
无形资产1,775,332-2.52%1,821,2021,002,828313,573338,123
商誉297,1600.00%297,160289,724285,430285,264
其他非流动资产3,009,1093.06%2,919,8322,340,4302,702,8863,148,065
7,777,4673.00%7,551,0586,118,9295,595,7175,344,183

流动资产
货币资金6,244,4247.83%5,791,2362,525,9762,333,9402,620,389
应收账款1,584,34021.75%1,301,317766,531968,963929,568
存货6,241,14438.23%4,515,1204,455,8694,885,6594,730,976
其他流动资产2,226,19538.60%1,606,2031,634,9471,541,4851,915,845
16,296,10323.33%13,213,8779,383,3239,730,04810,196,778

流动负债
短期借款5,898,67232.32%4,457,8153,427,4802,591,6262,071,538
应付票据752,755566.67%112,91360,794345,393103,568
应付帐款360,70338.78%259,916490,215698,702551,602
其他流动负债1,673,52032.89%1,259,3411,219,2271,343,9152,247,591
8,685,65042.62%6,089,9845,197,7164,979,6364,974,300
流动资产净值7,610,4536.83%7,123,8934,185,6064,750,4125,222,478
资产总额减流动负债15,387,9204.86%14,674,95110,304,53610,346,12910,566,661

非流动负债
长期借款696,280101.57%345,426445,235498,412450,488
应付债券0--0000
其他非流动负债180,087-2.79%185,256210,50285,31898,836
876,36865.14%530,682655,737583,730549,325

总权益
    实收股本1,752,8270.00%1,752,8271,752,8271,752,8271,752,827
    储备项目11,305,3823.43%10,930,2316,980,8137,265,9537,493,078
股东权益13,058,2082.96%12,683,0588,733,6399,018,7799,245,905
非控股权益1,453,343-0.54%1,461,211915,159743,620771,432