600218 全柴动力
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95,779-0.57%96,327210,460201,6490
投资性房地产17,190-1.59%17,46719,49621,99822,177
固定资产895,600-5.29%945,5961,044,4831,159,152849,858
在建工程34,262120.87%15,51218,7043,258298,467
无形资产51,012-3.36%52,78351,10455,57159,211
商誉0--0000
其他非流动资产96,073-6.88%103,17097,86097,69580,580
1,189,915-3.33%1,230,8561,442,1071,539,3231,310,293

流动资产
货币资金787,492-19.58%979,257724,171858,4361,093,851
应收账款1,277,078218.56%400,897510,751398,358475,930
存货621,170-21.52%791,459932,4601,001,679771,199
其他流动资产2,580,551-6.94%2,772,9992,479,9532,269,1831,948,182
5,266,2926.51%4,944,6124,647,3354,527,6564,289,162

流动负债
短期借款0--034300
应付票据941,52066.95%563,950629,300387,149422,729
应付帐款1,703,300-1.73%1,733,3621,590,0761,881,4661,682,090
其他流动负债323,901-23.46%423,166458,390456,602206,244
2,968,7219.12%2,720,4782,678,1102,725,2172,311,063
流动资产净值2,297,5703.30%2,224,1341,969,2261,802,4401,978,100
资产总额减流动负债3,487,4850.94%3,454,9903,411,3333,341,7623,288,393

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债189,8967.02%177,440165,973142,611144,692
189,8967.02%177,440165,973142,611144,692

总权益
    实收股本435,6000.00%435,600435,600435,600435,600
    储备项目2,834,7100.77%2,812,9222,775,7852,725,1982,663,221
股东权益3,270,3100.67%3,248,5223,211,3853,160,7983,098,821
非控股权益27,279-6.03%29,02833,97538,35344,880