600444 国机通用
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0--0000
投资性房地产21,662-1.40%21,97014,97315,55616,463
固定资产23,202-1.58%23,57535,40443,97649,525
在建工程0--0000
无形资产5,301-0.88%5,3485,5386,6818,048
商誉0--0000
其他非流动资产41,015-12.90%47,08839,94146,763141,488
91,180-6.94%97,98095,856112,976215,524

流动资产
货币资金602,763-7.79%653,685415,318439,099327,190
应收账款125,345-11.10%141,002139,615180,016175,900
存货423,77011.54%379,927319,814223,887242,427
其他流动资产247,850-0.39%248,829372,309306,381186,745
1,399,729-1.67%1,423,4431,247,0571,149,383932,261

流动负债
短期借款0--0000
应付票据25,175-3.63%26,12447,09244,03724,458
应付帐款212,134-13.02%243,885162,005148,016171,147
其他流动负债481,936-1.46%489,072412,091373,111268,529
719,245-5.25%759,081621,188565,163464,134
流动资产净值680,4842.43%664,362625,869584,220468,127
资产总额减流动负债771,6641.22%762,343721,725697,196683,652

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,575-9.44%9,46913,21215,09823,443
8,575-9.44%9,46913,21215,09823,443

总权益
    实收股本146,4220.00%146,422146,422146,422146,422
    储备项目616,6671.68%606,451562,091535,676513,787
股东权益763,0891.36%752,873708,513682,098660,209
非控股权益0--0000