300277 汽轮科技
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44,73899.94%22,376000
投资性房地产17,964-1.17%18,17713,84114,88215,923
固定资产2,743,778-1.72%2,791,7362,0802,5303,199
在建工程198,6649.94%180,699000
无形资产385,602-0.99%389,4403676131
商誉0--0000
其他非流动资产4,910,4019.00%4,504,950137,89554,19552,628
8,301,1484.98%7,907,378153,85271,68371,880

流动资产
货币资金2,518,03511.05%2,267,383137,78475,53565,741
应收账款2,547,011-1.87%2,595,66016,26525,55032,930
存货2,780,056-1.36%2,818,43090,360119,582114,345
其他流动资产2,664,4826.65%2,498,383275,757401,649389,957
10,509,5833.24%10,179,857520,167622,316602,973

流动负债
短期借款505,22819.87%421,47905,0001,824
应付票据763,88913.56%672,645000
应付帐款1,400,032-7.67%1,516,32427,63329,25933,024
其他流动负债3,570,6354.46%3,418,115127,365145,798131,244
6,239,7843.50%6,028,562154,997180,057166,093
流动资产净值4,269,7992.85%4,151,294365,169442,259436,880
资产总额减流动负债12,570,9474.25%12,058,672519,022513,942508,760

非流动负债
长期借款514,609-2.72%529,024000
应付债券0--0000
其他非流动负债1,321,9914.30%1,267,4993,9154,1583,520
1,836,6012.23%1,796,5223,9154,1583,520

总权益
    实收股本1,516,605343.84%341,700335,000335,000335,000
    储备项目8,590,196-8.00%9,336,681157,066154,308150,199
股东权益10,106,8004.43%9,678,381492,066489,308485,199
非控股权益627,5467.50%583,76923,04020,47620,041