001225 和泰机电
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0--0000
投资性房地产0--0000
固定资产198,976-2.23%203,512210,420149,87584,369
在建工程56,5165.20%53,72427,53571,67672,474
无形资产49,134-1.15%49,70651,99354,28053,181
商誉0--0000
其他非流动资产237,00227.77%185,487237,54610,7487,075
541,6289.99%492,429527,494286,579217,100

流动资产
货币资金369,840-24.20%487,939568,6271,130,818491,405
应收账款27,5030.47%27,37324,95123,5134,467
存货131,4918.06%121,683113,818115,135129,095
其他流动资产499,85116.10%430,521327,03549,43061,319
1,028,684-3.64%1,067,5151,034,4301,318,896686,287

流动负债
短期借款0--0000
应付票据32,26056.98%20,5516,65018,69510,916
应付帐款56,5797.74%52,51453,63567,69441,721
其他流动负债77,638-15.81%92,22264,33169,548123,277
166,4770.72%165,288124,616155,938175,914
流动资产净值862,207-4.44%902,227909,8151,162,958510,373
资产总额减流动负债1,403,8350.66%1,394,6561,437,3081,449,537727,473

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,852-0.47%8,89411,0191,8241,544
8,852-0.47%8,89411,0191,8241,544

总权益
    实收股本65,8670.00%65,86764,66764,66748,500
    储备项目1,329,1160.70%1,319,8951,361,6221,383,046677,429
股东权益1,394,9830.67%1,385,7621,426,2891,447,713725,929
非控股权益0--0000