300855 图南股份
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--0000
投资性房地产0--0000
固定资产943,9155.51%894,616774,228657,095384,132
在建工程55,420-53.49%119,145121,078168,23182,007
无形资产89,97113.66%79,15870,20272,29852,872
商誉0--0000
其他非流动资产195,62718.43%165,178118,762178,030185,869
1,284,9332.13%1,258,0961,084,2691,075,655704,880

流动资产
货币资金240,30741.27%170,105312,961218,217412,275
应收账款567,329158.46%219,507153,00054,869125,740
存货1,435,80129.15%1,111,755541,263462,375394,945
其他流动资产364,18345.24%250,744243,641377,844248,542
2,607,62048.83%1,752,1121,250,8661,113,3041,181,502

流动负债
短期借款155,747--000104,109
应付票据112,525199.23%37,60564,02482,206103,008
应付帐款810,26685.76%436,188130,068122,54649,655
其他流动负债133,02616.74%113,94941,05132,44695,881
1,211,564106.14%587,742235,143237,198352,654
流动资产净值1,396,05619.90%1,164,3691,015,723876,106828,847
资产总额减流动负债2,680,98910.67%2,422,4662,099,9931,951,7611,533,727

非流动负债
长期借款425,89720.98%352,035117,13280,0000
应付债券0--0000
其他非流动负债56,681-10.76%63,51237,92843,43345,595
482,57816.13%415,547155,060123,43345,595

总权益
    实收股本395,5320.00%395,532395,532395,307302,010
    储备项目1,802,87911.88%1,611,3871,549,4021,433,0211,186,123
股东权益2,198,4109.54%2,006,9181,944,9331,828,3281,488,133
非控股权益0--0000