001221 悍高集团
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0--0000
投资性房地产0--0000
固定资产857,2421.56%844,114769,817534,204283,111
在建工程228,61474.34%131,13284,071202,705272,170
无形资产235,707-1.30%238,812244,948127,319109,191
商誉0--0000
其他非流动资产318,538442.96%58,66763,15879,389114,062
1,640,10128.87%1,272,7251,161,993943,616778,535

流动资产
货币资金1,884,792-10.63%2,109,0111,006,520712,108321,649
应收账款143,776-16.92%173,062143,581101,496110,833
存货214,49030.30%164,607135,883173,056150,211
其他流动资产383,963-0.68%386,60352,43544,06440,133
2,627,021-7.28%2,833,2831,338,4181,030,725622,827

流动负债
短期借款360,6292.85%350,62899,993129,61882,125
应付票据102,042-20.27%127,9797,56813,1560
应付帐款436,473-4.67%457,869387,383350,196232,407
其他流动负债278,764-6.69%298,757204,176189,877123,625
1,177,909-4.64%1,235,233699,120682,847438,157
流动资产净值1,449,113-9.32%1,598,050639,298347,877184,669
资产总额减流动负债3,089,2147.61%2,870,7751,801,2911,291,493963,204

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债48,691-10.61%54,47054,89876,33980,745
48,691-10.61%54,47054,89876,33980,745

总权益
    实收股本400,0100.00%400,010360,000360,000360,000
    储备项目2,640,5139.28%2,416,2951,386,393855,154522,458
股东权益3,040,5237.96%2,816,3051,746,3931,215,154882,458
非控股权益0--0000