605259 绿田机械
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0--0000
固定资产404,501-2.13%413,310429,608446,293438,152
在建工程208,94915.73%180,54174,44144830,984
无形资产101,134-0.49%101,63581,49144,05345,229
商誉0--0000
其他非流动资产40,760-2.42%41,7708,2674,8481,369
755,3452.45%737,256593,807495,642515,734

流动资产
货币资金852,881-8.39%930,983988,529977,545936,926
应收账款441,66412.50%392,598400,568246,139230,325
存货559,527-6.89%600,944685,165433,091421,855
其他流动资产162,30942.92%113,56568,80032,01642,485
2,016,381-1.07%2,038,0912,143,0611,688,7901,631,592

流动负债
短期借款0--0000
应付票据187,58373.59%108,06497,32762,73172,614
应付帐款549,087-14.40%641,481749,630410,900456,830
其他流动负债119,670-25.75%161,179174,434119,929124,827
856,339-5.97%910,7241,021,391593,560654,271
流动资产净值1,160,0412.90%1,127,3671,121,6701,095,230977,320
资产总额减流动负债1,915,3862.72%1,864,6231,715,4771,590,8721,493,054

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债36,5217.90%33,84718,49019,06913,950
36,5217.90%33,84718,49019,06913,950

总权益
    实收股本172,4800.00%172,480172,480123,20088,000
    储备项目1,712,0332.70%1,667,0731,524,5081,448,6031,391,104
股东权益1,884,5132.44%1,839,5531,696,9881,571,8031,479,104
非控股权益(5,648)-35.66%(8,778)000