301256 华融化学
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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280,70214.29%245,598239,879155,91295,482
在建工程28,837-18.12%35,21737,47284,802120,130
无形资产19,928-13.41%23,01425,29718,97120,302
商誉0--0000
其他非流动资产38,229-4.48%40,02033,43332,24523,844
367,6966.94%343,849336,081291,931259,758

流动资产
货币资金259,660-16.39%310,546434,261566,197282,455
应收账款174,391124.06%77,83172,60642,75729,156
存货89,73124.25%72,21943,85446,78289,225
其他流动资产1,561,237-0.36%1,566,8151,609,4801,269,672123,497
2,085,0192.84%2,027,4122,160,2011,925,408524,332

流动负债
短期借款291,394-28.87%409,658601,584345,1307,675
应付票据183,895--0037,568897
应付帐款56,1350.12%56,06549,50553,60731,227
其他流动负债192,30210.56%173,93692,421117,44481,758
723,72513.14%639,659743,511553,749121,557
流动资产净值1,361,294-1.91%1,387,7521,416,6901,371,659402,775
资产总额减流动负债1,728,990-0.15%1,731,6011,752,7711,663,590662,533

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,960246.90%5652,68010,5028,464
1,960246.90%5652,68010,5028,464

总权益
    实收股本480,0000.00%480,000480,000480,000360,000
    储备项目1,247,030-0.32%1,251,0361,270,0911,173,088294,069
股东权益1,727,030-0.23%1,731,0361,750,0911,653,088654,069
非控股权益0--0000