001359 平安电工
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601,563-1.72%612,085457,804407,146424,843
在建工程125,14622.87%101,855137,21189,95836,106
无形资产69,977-0.60%70,40272,24871,59973,043
商誉0--0000
其他非流动资产68,58935.42%50,64836,59735,67628,393
865,2753.63%834,990703,860604,379562,385

流动资产
货币资金553,59337.11%403,766643,040180,723227,930
应收账款315,51219.09%264,946254,480175,359140,630
存货334,6132.85%325,327308,737173,683170,970
其他流动资产450,631-29.23%636,781283,506165,490157,266
1,654,3501.44%1,630,8211,489,764695,256696,796

流动负债
短期借款34,259-7.60%37,0754968,2141,157
应付票据84,869-3.74%88,1688,3001008,104
应付帐款130,65326.02%103,680111,38858,88866,430
其他流动负债119,242-21.12%151,166161,531149,783156,461
369,023-2.91%380,088281,715216,985232,152
流动资产净值1,285,3262.77%1,250,7331,208,049478,271464,644
资产总额减流动负债2,150,6023.11%2,085,7221,911,9091,082,6491,027,030

非流动负债
长期借款0--0059,989138,133
应付债券0--0000
其他非流动负债83,43213.89%73,25973,16680,08471,503
83,43213.89%73,25973,166140,074209,636

总权益
    实收股本185,5030.00%185,503185,503139,123139,123
    储备项目1,881,6662.99%1,826,9601,653,239803,453678,270
股东权益2,067,1692.72%2,012,4631,838,742942,576817,393
非控股权益0--0000