002345 潮宏基
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124,261-4.89%130,654170,505197,729194,697
投资性房地产226,834-1.85%231,118161,9666,8347,202
固定资产610,50554.72%394,593448,986530,438426,658
在建工程10,4913,420.47%2980028,286
无形资产55,737-3.51%57,76218,56624,26829,177
商誉337,6340.00%337,634508,820685,634725,067
其他非流动资产190,335-16.61%228,250267,585231,337232,417
1,555,79712.71%1,380,3101,576,4291,676,2401,643,502

流动资产
货币资金925,34364.03%564,135378,895643,412650,310
应收账款433,975-35.22%669,930363,712286,283266,167
存货2,717,475-40.07%4,534,3842,893,6072,688,2602,665,115
其他流动资产617,94249.75%412,647532,088443,291327,999
4,694,735-24.05%6,181,0974,168,3024,061,2473,909,591

流动负债
短期借款593,531-35.57%921,253331,547333,289438,867
应付票据0--0000
应付帐款169,025-58.16%403,936202,523115,559144,196
其他流动负债1,480,830-36.44%2,329,9091,474,1731,245,1101,066,486
2,243,385-38.62%3,655,0982,008,2421,693,9591,649,549
流动资产净值2,451,349-2.96%2,525,9992,160,0592,367,2882,260,042
资产总额减流动负债4,007,1462.58%3,906,3093,736,4894,043,5293,903,545

非流动负债
长期借款91,25041.47%64,50036,000195,762279,016
应付债券0--0000
其他非流动负债20,967-9.50%23,16930,57530,25133,012
112,21728.00%87,66966,575226,013312,028

总权益
    实收股本888,5130.00%888,513888,513888,513888,513
    储备项目2,992,0574.06%2,875,3382,641,4242,743,2922,653,943
股东权益3,880,5703.10%3,763,8513,529,9373,631,8043,542,456
非控股权益14,359-73.79%54,789139,976185,71149,061