300695 兆丰股份
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50,068-0.18%50,15850,55000
投资性房地产2,540-3.05%2,6202,9393,2583,577
固定资产443,3291.46%436,963456,158480,326522,107
在建工程88,98466.71%53,37728,82667,92532,755
无形资产87,443-1.15%88,46050,06356,00960,103
商誉0--0000
其他非流动资产716,776-2.93%738,434438,598140,061101,494
1,389,1401.40%1,370,0111,027,134747,579720,035

流动资产
货币资金754,0809.43%689,123892,5401,687,2771,693,958
应收账款348,5963.10%338,101343,168453,182261,035
存货239,6138.96%219,903177,023174,757149,945
其他流动资产586,131-22.01%751,548573,44250,49631,043
1,928,420-3.52%1,998,6741,986,1732,365,7122,135,981

流动负债
短期借款0--0500
应付票据93,85135.70%69,16179,355124,980138,469
应付帐款183,910-21.74%234,987224,446286,741189,710
其他流动负债49,587-6.15%52,83462,584101,94489,083
327,347-8.30%356,982366,390513,665417,262
流动资产净值1,601,073-2.47%1,641,6921,619,7831,852,0471,718,720
资产总额减流动负债2,990,213-0.71%3,011,7032,646,9172,599,6262,438,755

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债102,423-4.92%107,72864,72165,04973,370
102,423-4.92%107,72864,72165,04973,370

总权益
    实收股本102,2570.00%102,25770,93070,93070,930
    储备项目2,777,649-0.59%2,794,1962,489,6842,449,4312,265,798
股东权益2,879,906-0.57%2,896,4532,560,6142,520,3602,336,728
非控股权益7,8844.80%7,52321,58214,21728,657