000833 粤桂股份
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资65,07620.86%53,84563,65773,57345,091
投资性房地产0--0000
固定资产1,901,18914.56%1,659,5261,659,5431,661,5731,035,148
在建工程779,096281.46%204,24276,84730,974399,951
无形资产1,644,01315.76%1,420,171809,520770,330834,961
商誉0--0000
其他非流动资产504,019-13.55%583,015442,081411,185389,507
4,893,39224.81%3,920,7993,051,6472,947,6352,704,659

流动资产
货币资金518,193-48.54%1,006,9191,488,5761,431,9531,015,738
应收账款44,303483.78%7,58925,54611,3347,730
存货569,887-8.15%620,423602,685708,748741,865
其他流动资产511,460152.46%202,592276,511319,172715,220
1,643,842-10.54%1,837,5232,393,3192,471,2082,480,552

流动负债
短期借款800,708-9.78%887,4861,091,412958,9461,065,635
应付票据0-100.00%2,317208,909130,0000
应付帐款319,329118.42%146,200150,673479,612518,435
其他流动负债317,82864.69%192,981137,782193,806185,069
1,437,86517.00%1,228,9831,588,7761,762,3641,769,139
流动资产净值205,977-66.15%608,540804,543708,844711,413
资产总额减流动负债5,099,37012.59%4,529,3393,856,1903,656,4783,416,072

非流动负债
长期借款730,43930.55%559,513300,141199,913150,386
应付债券0--0000
其他非流动负债168,99011.45%151,631135,216125,730144,568
899,42826.48%711,144435,356325,643294,954

总权益
    实收股本802,0820.00%802,082668,402668,402668,402
    储备项目3,136,26113.92%2,753,0052,645,3942,640,9622,435,127
股东权益3,938,34310.78%3,555,0873,313,7953,309,3643,103,528
非控股权益261,598-0.57%263,108107,03821,47217,589