300641 正丹股份
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--001,0041,003
投资性房地产0--0000
固定资产488,132-6.13%520,007490,572560,974618,149
在建工程207,9646.30%195,637237,822131,90373,606
无形资产24,952-1.39%25,30326,00226,70427,466
商誉0--0000
其他非流动资产15,793-18.63%19,4099,63814,3786,964
736,840-3.09%760,356764,034734,965727,188

流动资产
货币资金470,909-76.77%2,027,5761,352,387799,405517,632
应收账款248,73758.38%157,046390,962168,636111,004
存货231,26242.07%162,783223,458270,275381,652
其他流动资产1,616,177588.98%234,575345,595234,510482,293
2,567,084-0.58%2,581,9792,312,4021,472,8261,492,581

流动负债
短期借款4,5000.00%4,500130,211137,131256,354
应付票据0--00107,14516,291
应付帐款74,10450.84%49,12652,01175,42564,434
其他流动负债36,433-50.75%73,97291,79835,22639,141
115,036-9.84%127,598274,020354,928376,220
流动资产净值2,452,048-0.10%2,454,3812,038,3821,117,8981,116,361
资产总额减流动负债3,188,888-0.80%3,214,7372,802,4161,852,8631,843,549

非流动负债
长期借款0--0000
应付债券0--00316,957297,734
其他非流动负债4,79937.19%3,4982,3902,7262,599
4,79937.19%3,4982,390319,682300,333

总权益
    实收股本525,545-1.34%532,682532,682489,605489,604
    储备项目2,658,581-0.74%2,678,3442,267,1941,043,5751,053,611
股东权益3,184,126-0.84%3,211,0262,799,8761,533,1801,543,216
非控股权益(37)-117.45%21215000