002756 永兴材料
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310,958-7.45%336,002292,010276,454254,686
投资性房地产0--0007,643
固定资产2,870,166-5.21%3,027,7903,119,2602,825,0002,922,551
在建工程87,2198.26%80,567103,047108,81710,470
无形资产319,008-2.19%326,153299,931311,910322,402
商誉49,5060.00%49,50649,50673,32073,320
其他非流动资产133,685-81.38%718,111688,350102,71073,483
3,770,541-16.91%4,538,1294,552,1023,698,2113,664,556

流动资产
货币资金5,130,30818.73%4,321,0906,092,4879,439,8889,026,899
应收账款224,53751.06%148,641192,418153,667165,042
存货1,048,82020.06%873,549752,2501,095,893991,012
其他流动资产5,546,43317.37%4,725,4582,209,7101,118,5611,575,866
11,950,09718.69%10,068,7389,246,86511,808,00911,758,819

流动负债
短期借款637,03119.61%532,57545,05500
应付票据71,052-30.52%102,26146,128164,8210
应付帐款706,68314.67%616,289802,602881,2391,116,869
其他流动负债530,74748.53%357,327217,2201,053,3501,589,209
1,945,51320.96%1,608,4531,111,0052,099,4102,706,078
流动资产净值10,004,58418.25%8,460,2858,135,8609,708,5999,052,741
资产总额减流动负债13,775,1255.98%12,998,41412,687,96213,406,81012,717,297

非流动负债
长期借款10,468-15.70%12,4174,02600
应付债券0--0000
其他非流动负债112,675-11.55%127,393145,468131,128144,769
123,142-11.92%139,810149,493131,128144,769

总权益
    实收股本539,1020.00%539,102539,102539,102414,693
    储备项目12,920,4946.44%12,138,80311,820,11612,441,74911,864,271
股东权益13,459,5966.17%12,677,90412,359,21812,980,85012,278,964
非控股权益192,3876.47%180,700179,251294,831293,563