300834 星辉环材
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110,108-1.52%111,808115,209118,6100
固定资产649,386-2.34%664,976690,641713,170859,684
在建工程0--03,9542,2990
无形资产47,481-1.55%48,22749,11250,04150,822
商誉0--0000
其他非流动资产1,145,278-23.72%1,501,4751,284,8261,651,4861,356,790
1,952,252-16.09%2,326,4872,143,7432,535,6062,267,296

流动资产
货币资金438,741142.28%181,086213,477450,866618,641
应收账款3,885--0000
存货233,91156.50%149,462160,159133,648136,513
其他流动资产1,695,65915.93%1,462,6741,359,513351,355373,694
2,372,19632.29%1,793,2211,733,149935,8691,128,848

流动负债
短期借款980,0008.41%904,000696,000183,9200
应付票据428,25070.79%250,750180,044232,500315,380
应付帐款4,793-17.00%5,77512,18016,81656,640
其他流动负债18,204-32.38%26,92220,04625,50721,892
1,431,24720.53%1,187,447908,270458,744393,912
流动资产净值940,94955.33%605,774824,880477,125734,936
资产总额减流动负债2,893,201-1.33%2,932,2612,968,6223,012,7313,002,232

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债5,9899.39%5,4755,66810,74410,928
5,9899.39%5,4755,66810,74410,928

总权益
    实收股本193,7120.00%193,712193,712193,712193,712
    储备项目2,693,500-1.45%2,733,0742,769,2422,808,2752,797,591
股东权益2,887,212-1.35%2,926,7862,962,9543,001,9872,991,304
非控股权益0--0000