601113 华鼎股份
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13,558-0.77%13,66314,09116,13418,803
投资性房地产43,92311.13%39,52537,78836,6533,312
固定资产3,020,3564.93%2,878,4342,629,0052,517,2572,638,391
在建工程432,792-20.45%544,074140,12977,79871,983
无形资产148,749-2.17%152,046118,795169,795186,953
商誉0--02,5075,54329,805
其他非流动资产363,11136.52%265,975436,20080,826235,150
4,022,4883.31%3,893,7173,378,5142,904,0083,184,398

流动资产
货币资金1,153,973118.75%527,534480,3101,193,228752,922
应收账款451,5160.65%448,611531,649727,115656,672
存货710,02027.16%558,347542,533901,5581,119,574
其他流动资产707,427-20.03%884,606982,202601,695658,534
3,022,93724.96%2,419,0972,536,6943,423,5963,187,703

流动负债
短期借款118,06041.23%83,597128,488306,364338,325
应付票据683,73010.87%616,700675,900530,900268,928
应付帐款288,2725.91%272,181236,921433,903529,622
其他流动负债583,88565.49%352,826429,508721,528379,096
1,673,94726.31%1,325,3041,470,8171,992,6951,515,972
流动资产净值1,348,99023.33%1,093,7931,065,8771,430,9011,671,731
资产总额减流动负债5,371,4787.70%4,987,5104,444,3914,334,9084,856,129

非流动负债
长期借款216,146-55.66%487,5210261,650196,350
应付债券0--0000
其他非流动负债374,486-19.62%465,880650,439757,635316,677
590,632-38.05%953,401650,4391,019,285513,027

总权益
    实收股本1,354,15222.64%1,104,1521,104,1521,104,1521,104,152
    储备项目3,431,89117.02%2,932,6822,681,2762,191,8163,115,210
股东权益4,786,04418.56%4,036,8343,785,4283,295,9684,219,362
非控股权益(5,197)90.72%(2,725)8,52319,655123,740