002153 石基信息
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资84,194-13.08%96,868211,055321,809358,316
投资性房地产23,525-13.86%27,30931,63535,96840,692
固定资产569,967-2.07%581,993622,710532,061387,444
在建工程896-96.77%27,77024,201113,525220,380
无形资产1,336,333-1.83%1,361,2321,430,421763,103923,376
商誉1,205,5200.07%1,204,6781,197,0441,192,2121,546,050
其他非流动资产889,76440.09%635,145374,786801,574588,351
4,110,2004.45%3,934,9953,891,8503,760,2534,064,611

流动资产
货币资金4,032,187-4.85%4,237,6884,539,5084,687,3585,046,638
应收账款576,456-0.38%578,653592,646570,436629,060
存货371,4809.94%337,887371,573351,355357,128
其他流动资产267,564-25.22%357,817296,824221,686405,539
5,247,687-4.80%5,512,0465,800,5515,830,8346,438,366

流动负债
短期借款19,9329,085.25%2176,2423951,194
应付票据2,206--005,3886,116
应付帐款273,21911.74%244,512300,304199,052271,043
其他流动负债1,265,1146.51%1,187,8131,170,2911,133,7981,258,125
1,560,4718.93%1,432,5421,476,8361,338,6331,536,478
流动资产净值3,687,216-9.62%4,079,5044,323,7154,492,2024,901,889
资产总额减流动负债7,797,416-2.71%8,014,4998,215,5658,252,4548,966,499

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债38,145-32.14%56,21151,44773,81696,142
38,145-32.14%56,21151,44773,81696,142

总权益
    实收股本2,729,1940.00%2,729,1942,729,1942,099,3801,499,557
    储备项目4,136,737-5.29%4,367,6904,617,3655,306,9776,560,993
股东权益6,865,931-3.25%7,096,8847,346,5597,406,3568,060,550
非控股权益893,3413.71%861,404817,559772,282809,807