300324 旋极信息
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633,346-0.09%633,938671,248680,627348,275
投资性房地产507,077-1.73%515,981551,941587,901638,632
固定资产545,9733.50%527,535323,442363,387394,318
在建工程0--0164,124118,24228,945
无形资产57,542-6.94%61,83665,81882,08474,549
商誉32,4820.00%32,48241,84382,180253,293
其他非流动资产281,807-1.59%286,361370,789387,353438,325
2,058,2270.00%2,058,1332,189,2042,301,7742,176,337

流动资产
货币资金981,7301.33%968,8011,168,5681,368,2781,573,887
应收账款1,357,294-12.08%1,543,7011,597,9301,292,1501,032,111
存货242,15524.20%194,972314,176261,195412,969
其他流动资产643,46129.39%497,293560,147649,896935,147
3,224,6390.62%3,204,7673,640,8213,571,5203,954,115

流动负债
短期借款90,940-4.64%95,36055,93074,76339,924
应付票据74,556-28.43%104,17774,364116,64474,574
应付帐款1,331,304-10.86%1,493,5641,542,751953,353918,382
其他流动负债951,82941.21%674,062767,7831,084,8311,169,966
2,448,6293.44%2,367,1632,440,8292,229,5912,202,845
流动资产净值776,010-7.35%837,6041,199,9921,341,9291,751,269
资产总额减流动负债2,834,237-2.12%2,895,7373,389,1963,643,7043,927,606

非流动负债
长期借款57,996-27.95%80,496112,403158,591185,000
应付债券0--0000
其他非流动负债117,374-0.41%117,852135,460148,35465,550
175,370-11.58%198,348247,863306,945250,550

总权益
    实收股本1,727,5910.00%1,727,5911,727,5911,727,5911,727,591
    储备项目746,829-4.04%778,3021,204,3531,421,6421,681,748
股东权益2,474,420-1.26%2,505,8932,931,9443,149,2333,409,339
非控股权益184,447-3.68%191,496209,390187,526267,717