301029 怡合达
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0--0000
投资性房地产0--0000
固定资产1,016,954-0.83%1,025,452655,838695,820687,057
在建工程329,6276.76%308,762382,56399,838672
无形资产130,799-1.05%132,184132,692135,94234,157
商誉0--0000
其他非流动资产102,52533.13%77,00962,01368,36698,558
1,579,9062.36%1,543,4081,233,106999,966820,445

流动资产
货币资金1,636,39259.07%1,028,7531,832,8111,112,4161,115,472
应收账款744,970-8.71%816,081768,223813,852811,386
存货593,80327.32%466,385466,303471,052602,952
其他流动资产676,412-42.18%1,169,892369,486251,64275,717
3,651,5784.90%3,481,1113,436,8232,648,9622,605,527

流动负债
短期借款268-86.97%2,05701,0760
应付票据0--0000
应付帐款578,45318.94%486,348436,648402,436551,372
其他流动负债139,242-11.64%157,578109,784156,283185,679
717,96311.14%645,983546,431559,796737,051
流动资产净值2,933,6153.47%2,835,1282,890,3922,089,1661,868,476
资产总额减流动负债4,513,5213.08%4,378,5364,123,4983,089,1322,688,920

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债18,636-7.32%20,10812,04116,17422,817
18,636-7.32%20,10812,04116,17422,817

总权益
    实收股本634,2030.00%634,203634,203577,793481,558
    储备项目3,860,6833.66%3,724,2263,477,2542,495,1662,184,546
股东权益4,494,8853.13%4,358,4294,111,4573,072,9582,666,103
非控股权益0--0000