002971 和远气体
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157,3360.00%157,336142,07540,47640,115
投资性房地产0--0000
固定资产1,939,650-1.94%1,977,9261,909,7741,216,9091,310,518
在建工程3,125,1099.96%2,842,0402,171,7741,514,523462,169
无形资产298,803-1.76%304,152284,49398,77485,336
商誉10,1430.00%10,14310,14310,14310,143
其他非流动资产256,2584.05%246,290223,507264,166304,367
5,787,2994.50%5,537,8874,741,7663,144,9902,212,648

流动资产
货币资金241,94016.09%208,416397,325241,989234,386
应收账款312,92815.02%272,075222,783214,408203,242
存货69,8617.95%64,71472,99860,93136,840
其他流动资产317,64615.26%275,580288,324412,237252,710
942,37514.81%820,785981,431929,565727,178

流动负债
短期借款989,050-3.10%1,020,650676,596450,500636,579
应付票据104,194359.13%22,69448,504158,32534,812
应付帐款430,2454.65%411,135330,522229,889101,485
其他流动负债1,322,6545.77%1,250,467803,171446,340257,854
2,846,1425.22%2,704,9451,858,7921,285,0541,030,730
流动资产净值(1,903,767)1.04%(1,884,161)(877,361)(355,489)(303,552)
资产总额减流动负债3,883,5326.29%3,653,7263,864,4052,789,5011,909,096

非流动负债
长期借款303,5492.08%297,374224,469292,207111,082
应付债券0--0000
其他非流动负债1,466,768-7.93%1,593,1421,903,9651,195,924591,994
1,770,317-6.36%1,890,5152,128,4341,488,131703,076

总权益
    实收股本211,7550.00%211,755211,235160,000160,000
    储备项目1,595,65515.82%1,377,7311,355,0271,132,3191,043,015
股东权益1,807,41013.71%1,589,4861,566,2621,292,3191,203,015
非控股权益305,80476.03%173,726169,7099,0513,005