300074 华平股份
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26,82943.60%18,68310,5566,4870
投资性房地产123,003-1.44%124,798129,059120,005123,906
固定资产278,933-1.28%282,550270,705288,725325,940
在建工程1,518-6.64%1,6269,4342,3163,700
无形资产25,505-7.23%27,49232,37139,40840,674
商誉0--071,488104,704104,704
其他非流动资产128,595-6.99%138,256114,766121,093129,840
584,382-1.52%593,405638,379682,737728,764

流动资产
货币资金262,605-18.26%321,274292,505300,291129,628
应收账款314,998-6.55%337,094485,102533,918559,527
存货134,8593.62%130,151116,19530,57862,637
其他流动资产54,035-4.55%56,613102,58286,429122,678
766,497-9.30%845,131996,384951,216874,470

流动负债
短期借款0-100.00%1,76710,01200
应付票据0--0000
应付帐款137,753-5.81%146,256165,315190,149154,184
其他流动负债202,668-18.22%247,809233,334304,494178,910
340,421-14.00%395,831408,662494,644333,094
流动资产净值426,076-5.17%449,300587,723456,572541,376
资产总额减流动负债1,010,458-3.09%1,042,7051,226,1021,139,3091,270,140

非流动负债
长期借款123,000-3.53%127,500136,5000132,500
应付债券0--0000
其他非流动负债19,425-21.43%24,72320,05925,12646,641
142,425-6.44%152,223156,55925,126179,141

总权益
    实收股本550,3200.18%549,324543,583531,021531,021
    储备项目281,427-7.16%303,117476,166531,271509,064
股东权益831,747-2.43%852,4411,019,7491,062,2921,040,085
非控股权益36,286-4.61%38,04149,79451,89150,914