300277 汽轮科技
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44,71499.83%22,376000
投资性房地产17,754-2.33%18,17713,84114,88215,923
固定资产2,711,312-2.88%2,791,7362,0802,5303,199
在建工程214,12418.50%180,699000
无形资产387,044-0.62%389,4403676131
商誉0--0000
其他非流动资产4,420,123-1.88%4,504,950137,89554,19552,628
7,795,071-1.42%7,907,378153,85271,68371,880

流动资产
货币资金2,676,68918.05%2,267,383137,78475,53565,741
应收账款2,455,486-5.40%2,595,66016,26525,55032,930
存货2,925,8383.81%2,818,43090,360119,582114,345
其他流动资产2,266,834-9.27%2,498,383275,757401,649389,957
10,324,8471.42%10,179,857520,167622,316602,973

流动负债
短期借款449,1796.57%421,47905,0001,824
应付票据707,5755.19%672,645000
应付帐款1,560,1112.89%1,516,32427,63329,25933,024
其他流动负债3,346,240-2.10%3,418,115127,365145,798131,244
6,063,1060.57%6,028,562154,997180,057166,093
流动资产净值4,261,7412.66%4,151,294365,169442,259436,880
资产总额减流动负债12,056,812-0.02%12,058,672519,022513,942508,760

非流动负债
长期借款526,012-0.57%529,024000
应付债券0--0000
其他非流动负债1,210,392-4.51%1,267,4993,9154,1583,520
1,736,404-3.35%1,796,5223,9154,1583,520

总权益
    实收股本1,516,594343.84%341,700335,000335,000335,000
    储备项目8,201,070-12.16%9,336,681157,066154,308150,199
股东权益9,717,6640.41%9,678,381492,066489,308485,199
非控股权益602,7443.25%583,76923,04020,47620,041