600543 *ST莫高股份
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2,363-14.07%2,7501,04900
投资性房地产301-2.90%310322334347
固定资产488,590-7.23%526,645520,088567,363625,769
在建工程9,907--025025029,619
无形资产26,016-3.15%26,86325,42226,33127,183
商誉0--0000
其他非流动资产37,747-36.01%58,99161,30266,13553,427
564,924-8.23%615,559608,432660,413736,345

流动资产
货币资金65,207-47.17%123,42749,819211,744240,064
应收账款30,378-26.12%41,11725,16522,62441,023
存货245,10953.29%159,894153,257159,552131,830
其他流动资产75,55449.72%50,464188,28038,47251,735
416,24811.03%374,903416,521432,392464,651

流动负债
短期借款107,978170.53%39,914000
应付票据20,035--0000
应付帐款29,450-23.30%38,39736,73440,92548,929
其他流动负债97,74637.77%70,94876,54796,25475,611
255,20970.99%149,258113,281137,179124,540
流动资产净值161,039-28.63%225,644303,240295,213340,111
资产总额减流动负债725,962-13.70%841,203911,672955,6261,076,456

非流动负债
长期借款4,771-17.85%5,8086,6286,9117,315
应付债券0--0000
其他非流动负债14,122-28.86%19,85025,34927,58117,968
18,894-26.36%25,65831,97734,49225,283

总权益
    实收股本321,1200.00%321,120321,120321,120321,120
    储备项目381,263-21.95%488,500558,575641,207752,519
股东权益702,383-13.25%809,620879,695962,3271,073,639
非控股权益4,685-20.93%5,9250(41,193)(22,466)