301680 固德电材
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¥)
2018/12
人民幣(K¥)

非流动资产
长期股权投资3,07823.96%2,4832,748000
投资性房地产12,885-6.80%13,82514,76515,7042,5172,726
固定资产217,32819.06%182,540169,603135,81351,40427,198
在建工程141,739275.99%37,69813,17112,0263300
无形资产51,59122.15%42,23642,61126,63430,0464,197
商誉500.00%505050500
其他非流动资产54,15118.89%45,54933,51028,7588,9532,641
480,82148.23%324,381276,459218,98693,30136,763

流动资产
货币资金329,8157.27%307,472170,77283,97560,61936,312
应收账款246,3667.67%228,809186,751142,552108,10180,375
存货145,46318.47%122,78774,06951,41522,51310,800
其他流动资产83,174-16.60%99,72548,67867,60592,238121,205
804,8186.07%758,793480,270345,547283,470248,692

流动负债
短期借款0--01,93045,05142,50010,000
应付票据170,34112.33%151,64167,21948,95887,65752,957
应付帐款142,070-13.79%164,796117,61880,04033,93028,100
其他流动负债46,012-45.55%84,50348,44058,2819,7926,260
358,423-10.60%400,940235,206232,330173,87997,317
流动资产净值446,39524.74%357,853245,064113,217109,591151,375
资产总额减流动负债927,21635.91%682,234521,522332,204202,892188,138

非流动负债
长期借款0--00000
应付债券0--00000
其他非流动负债22,235-22.87%28,82921,44514,9434,608216
22,235-22.87%28,82921,44514,9434,608216

总权益
    实收股本62,1000.00%62,10062,10056,37049,60749,607
    储备项目709,88834.75%526,822385,722224,757138,917128,312
股东权益771,98831.08%588,922447,822281,127188,524177,919
非控股权益132,993106.25%64,48352,25536,1349,76010,004