300821 东岳硅材
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9,772-3.80%10,15810,93000
固定资产2,915,709-6.08%3,104,5573,187,2123,317,4743,162,499
在建工程35,17431.89%26,670144,757155,785214,748
无形资产165,225-1.61%167,930172,287178,706183,791
商誉0--0000
其他非流动资产347,8036.97%325,155264,104315,160356,453
3,473,683-4.42%3,634,4703,779,2903,967,1253,917,493

流动资产
货币资金1,111,53013.33%980,778795,413587,3471,084,026
应收账款113,382105.19%55,25753,54632,30734,844
存货411,514-0.60%414,007418,768469,909440,467
其他流动资产1,496,19987.02%800,0361,323,5171,269,7851,931,192
3,132,62539.22%2,250,0772,591,2442,359,3483,490,529

流动负债
短期借款0--0000
应付票据0--0000
应付帐款452,17015.67%390,927447,472581,619711,585
其他流动负债776,69845.86%532,493993,594823,9311,401,934
1,228,86833.08%923,4201,441,0661,405,5502,113,518
流动资产净值1,903,75743.50%1,326,6581,150,178953,7981,377,010
资产总额减流动负债5,377,4408.39%4,961,1274,929,4684,920,9235,294,503

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债38,36613.24%33,88127,12737,16153,820
38,36613.24%33,88127,12737,16153,820

总权益
    实收股本1,200,0000.00%1,200,0001,200,0001,200,0001,200,000
    储备项目4,140,39611.05%3,728,5313,703,3463,680,8324,037,319
股东权益5,340,3968.36%4,928,5314,903,3464,880,8325,237,319
非控股权益(1,322)2.88%(1,285)(1,005)2,9303,364