000400 许继电气
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352,7471.33%348,120339,554331,228386
投资性房地产0--0000
固定资产2,019,538-0.80%2,035,8861,766,5781,760,8961,804,781
在建工程155,74027.32%122,320209,447101,19052,365
无形资产695,316-7.10%748,475742,606796,437824,706
商誉0--0000
其他非流动资产1,671,608-0.94%1,687,4301,615,2441,084,029820,906
4,894,949-0.96%4,942,2314,673,4294,073,7793,503,143

流动资产
货币资金6,848,506-9.02%7,527,1875,554,5375,015,9363,702,646
应收账款7,301,5622.84%7,099,8068,794,4907,225,3086,408,860
存货4,329,09525.38%3,452,8112,644,3632,708,4352,808,397
其他流动资产3,105,653-3.83%3,229,3703,597,7992,879,6402,976,341
21,584,8161.29%21,309,17420,591,19017,829,31915,896,243

流动负债
短期借款0--078,17900
应付票据1,411,58450.62%937,212902,542539,536171,162
应付帐款7,608,894-8.00%8,270,5688,829,8517,275,1235,745,373
其他流动负债3,249,4375.39%3,083,2552,598,1532,042,3712,052,283
12,269,916-0.17%12,291,03512,408,7249,857,0307,968,818
流动资产净值9,314,9013.29%9,018,1398,182,4667,972,2897,927,425
资产总额减流动负债14,209,8491.79%13,960,36912,855,89512,046,06911,430,568

非流动负债
长期借款275,3000.00%275,300153,46200
应付债券0--0000
其他非流动负债275,491-9.65%304,903320,591352,732333,053
550,791-5.07%580,203474,054352,732333,053

总权益
    实收股本1,018,6220.00%1,018,6221,018,8741,019,0091,008,327
    储备项目11,344,0941.91%11,131,97110,276,3979,685,9939,262,694
股东权益12,362,7161.75%12,150,59311,295,27110,705,00210,271,022
非控股权益1,296,3425.43%1,229,5731,086,570988,335826,494