002122 ST汇洲智能
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398,590-0.54%400,760483,352822,213752,455
投资性房地产50,089-0.71%50,44715,30415,88816,472
固定资产307,8464.98%293,243288,917302,808306,319
在建工程18,531-44.48%33,3752,7291,9365,597
无形资产177,207-2.02%180,864164,278132,957152,900
商誉72,6190.00%72,61912,2703,0790
其他非流动资产801,1396.85%749,772694,415612,652510,832
1,826,0212.52%1,781,0801,661,2671,891,5321,744,576

流动资产
货币资金519,48410.08%471,930480,753534,298342,575
应收账款163,2469.65%148,875158,639119,714111,107
存货740,084-2.00%755,162755,205802,654660,250
其他流动资产474,495-17.38%574,317271,581385,529661,417
1,897,310-2.72%1,950,2831,666,1771,842,1941,775,350

流动负债
短期借款121,5864.95%115,85335,42370,094109,144
应付票据0--04,44317,94111,763
应付帐款351,1442.98%340,977335,210351,895271,797
其他流动负债788,333-8.98%866,098835,947818,778785,369
1,261,063-4.68%1,322,9281,211,0231,258,7081,178,073
流动资产净值636,2461.42%627,355455,155583,486597,276
资产总额减流动负债2,462,2672.24%2,408,4342,116,4212,475,0182,341,852

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债110,42056.11%70,73335,96034,77839,782
110,42056.11%70,73335,96034,77839,782

总权益
    实收股本2,001,5010.00%2,001,5012,001,5011,999,6531,987,391
    储备项目180,8919.34%165,443(97,167)277,690129,708
股东权益2,182,3910.71%2,166,9441,904,3342,277,3432,117,099
非控股权益169,455-0.76%170,758176,127162,898184,971