000546 金圆股份
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42,1690.00%42,16939,4101,78419,140
投资性房地产244,819-1.65%248,919230,06775,0930
固定资产1,156,637-2.10%1,181,3881,307,2122,173,6391,512,334
在建工程417,8780.27%416,732417,403785,397514,272
无形资产1,357,041-0.05%1,357,7241,507,2641,612,6721,418,933
商誉0--00029,744
其他非流动资产112,16316.07%96,630114,658100,706158,402
3,330,707-0.38%3,343,5633,616,0144,749,2923,652,825

流动资产
货币资金181,634-10.90%203,844125,906141,669693,253
应收账款343,75010.61%310,770149,928176,887154,683
存货1,486,9392.01%1,457,647941,809647,2921,077,062
其他流动资产569,4506.91%532,640793,2171,865,7972,303,535
2,581,7733.07%2,504,9002,010,8602,831,6444,228,534

流动负债
短期借款11,0780.00%11,07831,097401,801975,845
应付票据0--00090,000
应付帐款1,165,56929.22%901,995434,712549,332348,776
其他流动负债446,372-22.21%573,821492,229942,244572,029
1,623,0199.15%1,486,894958,0381,893,3771,986,649
流动资产净值958,754-5.82%1,018,0061,052,822938,2672,241,885
资产总额减流动负债4,289,460-1.65%4,361,5694,668,8365,687,5595,894,709

非流动负债
长期借款0--00740,360185,000
应付债券0--0000
其他非流动负债65,987-10.95%74,10261,764154,98163,792
65,987-10.95%74,10261,764895,341248,792

总权益
    实收股本777,6480.00%777,648778,782778,782780,782
    储备项目3,062,164-1.83%3,119,2013,383,1053,411,0014,082,076
股东权益3,839,812-1.46%3,896,8494,161,8874,189,7834,862,858
非控股权益383,661-1.78%390,618445,185602,435783,059