300689 澄天伟业
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2,669-2.23%2,730000
投资性房地产29,814-2.13%30,46333,29021,27317,972
固定资产210,957-0.30%211,600228,897234,969218,573
在建工程5,887-53.34%12,61816523,83353,843
无形资产18,209-0.69%18,33618,38122,60724,345
商誉0--0000
其他非流动资产54,893-0.30%55,05853,16040,13738,453
322,428-2.53%330,804333,893342,818353,184

流动资产
货币资金167,09035.30%123,49799,017151,178167,008
应收账款79,5153.21%77,04289,87572,811118,475
存货65,11369.40%38,43847,49143,81062,971
其他流动资产173,748-24.12%228,991219,815172,069110,783
485,4653.74%467,967456,198439,869459,238

流动负债
短期借款0--0000
应付票据0--01,3434353,784
应付帐款64,10224.17%51,62358,34650,25982,542
其他流动负债39,2177.72%36,40734,94529,48334,249
103,31917.37%88,02994,63580,177120,575
流动资产净值382,1460.58%379,938361,564359,692338,663
资产总额减流动负债704,574-0.87%710,742695,457702,510691,848

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债13,827-17.81%16,82413,90511,02014,880
13,827-17.81%16,82413,90511,02014,880

总权益
    实收股本115,6000.00%115,600115,600115,600115,600
    储备项目576,841-0.43%579,350561,599571,691556,635
股东权益692,441-0.36%694,950677,199687,291672,235
非控股权益(1,693)64.05%(1,032)4,3524,1994,732