000893 亚钾国际
2025/09 - 九个月
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167,65841.10%118,81880,39132,5000
投资性房地产13,920-3.44%14,41610,08100
固定资产5,382,2324.59%5,145,8934,110,8822,309,9741,583,986
在建工程4,920,76422.97%4,001,7092,741,8021,299,551133,129
无形资产6,578,580-0.70%6,625,0106,665,4606,558,2912,739,489
商誉0--0000
其他非流动资产563,581-6.54%602,993656,823375,38748,775
17,626,7356.77%16,508,84014,265,44010,575,7024,505,379

流动资产
货币资金1,007,1484.74%961,545755,3341,709,772863,335
应收账款43,68312.01%39,00019,220166,94228,569
存货478,99121.82%393,188417,060188,92475,855
其他流动资产223,566-16.91%269,071241,239205,33386,164
1,753,3895.45%1,662,8051,432,8532,270,9721,053,923

流动负债
短期借款820,73014.00%719,957318,696026,662
应付票据0--0000
应付帐款1,204,515-13.42%1,391,2641,188,348623,047308,393
其他流动负债761,4421.78%748,143715,398375,365159,743
2,786,687-2.54%2,859,3652,222,442998,412494,798
流动资产净值(1,033,298)-13.64%(1,196,560)(789,589)1,272,560559,125
资产总额减流动负债16,593,4368.37%15,312,28113,475,85011,848,2625,064,504

非流动负债
长期借款1,366,208-9.76%1,514,000560,00000
应付债券0--0000
其他非流动负债2,166,722583.04%317,218277,797220,677154,020
3,532,93092.93%1,831,218837,797220,677154,020

总权益
    实收股本924,051-0.52%928,851928,851929,139756,903
    储备项目12,132,2998.61%11,170,21510,298,2959,185,3733,856,363
股东权益13,056,3507.91%12,099,06611,227,14610,114,5124,613,266
非控股权益4,156-99.70%1,381,9961,410,9071,513,073297,217