300534 陇神戎发
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0--0000
投资性房地产52,042-1.58%52,87669,450108,596112,206
固定资产505,868-3.14%522,284488,503328,829327,766
在建工程10,41184.69%5,63727,608105,7036,086
无形资产67,065-2.31%68,64963,06562,07362,222
商誉13,7240.00%13,72413,72413,72413,724
其他非流动资产77,3790.45%77,03069,25070,72967,961
726,489-1.85%740,199731,601689,654589,966

流动资产
货币资金169,224-29.88%241,333310,023288,945369,244
应收账款241,981-4.53%253,461211,065223,014215,550
存货118,3532.04%115,989115,89797,40085,874
其他流动资产59,39336.48%43,51776,54837,63856,877
588,952-9.99%654,300713,533646,998727,545

流动负债
短期借款0-100.00%2504,90530,0330
应付票据0--0000
应付帐款291,671-8.69%319,440371,288243,561209,011
其他流动负债65,735-52.38%138,052165,496164,749198,309
357,406-21.92%457,743541,689438,343407,320
流动资产净值231,54617.80%196,558171,844208,654320,225
资产总额减流动负债958,0352.27%936,757903,445898,308910,191

非流动负债
长期借款103,3490.00%103,34995,839109,5970
应付债券0--0000
其他非流动负债55,6866.41%52,33367,94577,20126,893
159,0352.15%155,682163,784186,79826,893

总权益
    实收股本303,3450.00%303,345303,345303,345303,345
    储备项目412,7491.89%405,108367,108330,361526,032
股东权益716,0941.08%708,453670,453633,706829,377
非控股权益82,90714.16%72,62269,20877,80553,921