300568 星源材质
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资22,571-54.48%49,5895,11864,96959,590
投资性房地产0--0000
固定资产10,385,12541.64%7,332,2145,018,0143,657,3723,362,287
在建工程6,114,80116.85%5,232,9863,519,9802,087,150497,330
无形资产1,072,3488.19%991,150589,251341,189320,645
商誉0--0000
其他非流动资产1,045,273-47.67%1,997,5151,394,572768,009504,873
18,640,11719.46%15,603,45410,526,9346,918,6894,744,724

流动资产
货币资金1,992,389-45.83%3,677,8853,873,3483,130,515968,770
应收账款1,891,145-6.34%2,019,0681,593,7471,271,710885,967
存货762,38147.16%518,063396,864283,702268,826
其他流动资产1,437,7948.34%1,327,0641,554,5662,096,568748,373
6,083,710-19.34%7,542,0817,418,5256,782,4942,871,937

流动负债
短期借款4,018,14323.18%3,261,9601,747,261787,3541,397,356
应付票据217,20080.08%120,612139,822235,93276,128
应付帐款1,146,232-24.72%1,522,604916,415799,476454,065
其他流动负债2,137,56084.93%1,155,8461,218,671506,827347,067
7,519,13524.06%6,061,0224,022,1692,329,5882,274,616
流动资产净值(1,435,426)-196.92%1,481,0593,396,3564,452,906597,321
资产总额减流动负债17,204,6920.70%17,084,51313,923,29111,371,5955,342,045

非流动负债
长期借款5,325,407-8.14%5,797,5172,923,8252,202,447530,379
应付债券0--0000
其他非流动负债1,807,81837.39%1,315,8741,040,689586,049429,459
7,133,2250.28%7,113,3913,964,5142,788,496959,839

总权益
    实收股本1,348,1240.38%1,342,9571,345,1071,280,806768,409
    储备项目8,513,9010.68%8,456,1818,448,5687,154,5563,498,352
股东权益9,862,0250.64%9,799,1389,793,6758,435,3624,266,761
非控股权益209,44221.78%171,984165,102147,737115,446