000893 亚钾国际
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233,52023.33%189,340118,81880,39132,500
投资性房地产13,600-1.21%13,76614,41610,0810
固定资产8,806,691-0.54%8,854,4075,145,8934,110,8822,309,974
在建工程1,703,84313.54%1,500,6054,001,7092,741,8021,299,551
无形资产6,560,203-0.30%6,579,8946,625,0106,665,4606,558,291
商誉0--0000
其他非流动资产720,019-0.20%721,451602,993656,823375,387
18,037,8761.00%17,859,46216,508,84014,265,44010,575,702

流动资产
货币资金1,608,00624.41%1,292,506961,545755,3341,709,772
应收账款87,567-11.84%99,32739,00019,220166,942
存货644,37622.66%525,356393,188417,060188,924
其他流动资产224,950-9.55%248,705269,071241,239205,333
2,564,90018.42%2,165,8941,662,8051,432,8532,270,972

流动负债
短期借款315,399-5.46%333,619719,957318,6960
应付票据0--0000
应付帐款1,170,967-18.01%1,428,2071,391,2641,188,348623,047
其他流动负债1,207,76922.54%985,652748,143715,398375,365
2,694,134-1.94%2,747,4792,859,3652,222,442998,412
流动资产净值(129,235)-77.78%(581,585)(1,196,560)(789,589)1,272,560
资产总额减流动负债17,908,6413.65%17,277,87715,312,28113,475,85011,848,262

非流动负债
长期借款1,790,9444.19%1,718,8551,514,000560,0000
应付债券0--0000
其他非流动负债2,216,0851.16%2,190,775317,218277,797220,677
4,007,0282.49%3,909,6301,831,218837,797220,677

总权益
    实收股本924,0510.00%924,051928,851928,851929,139
    储备项目12,970,1954.28%12,437,68711,170,21510,298,2959,185,373
股东权益13,894,2463.99%13,361,73812,099,06611,227,14610,114,512
非控股权益7,36713.18%6,5091,381,9961,410,9071,513,073