601579 会稽山
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31,822-6.34%33,97642,64243,61715,000
投资性房地产0--0000
固定资产1,389,580-2.89%1,430,9761,491,1391,591,5351,601,517
在建工程90,01382.07%49,4405,03647643,498
无形资产348,155-1.95%355,093367,081401,665417,563
商誉208,8360.00%208,836222,621230,335237,711
其他非流动资产216,958-4.27%226,625225,012207,233196,598
2,285,364-0.85%2,304,9452,353,5322,474,8622,511,886

流动资产
货币资金247,942-56.32%567,672827,146719,609704,671
应收账款91,50041.72%64,56692,60680,27198,964
存货1,358,0293.78%1,308,6041,180,9841,212,2561,200,769
其他流动资产676,44366.88%405,350108,84840,70520,121
2,373,9141.18%2,346,1912,209,5832,052,8412,024,526

流动负债
短期借款164,729140.79%68,4121,001045,040
应付票据64,348282.20%16,836110,467142,53493,133
应付帐款207,740-23.11%270,187252,544302,869296,353
其他流动负债324,462-16.89%390,400354,238307,516277,689
761,2792.07%745,834718,250752,919712,215
流动资产净值1,612,6350.77%1,600,3571,491,3331,299,9221,312,311
资产总额减流动负债3,897,999-0.19%3,905,3023,844,8653,774,7843,824,198

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债110,2621.23%108,918104,771103,803109,305
110,2621.23%108,918104,771103,803109,305

总权益
    实收股本479,4630.00%479,463479,463479,463497,360
    储备项目3,274,484-0.38%3,286,9763,230,5203,163,5733,188,096
股东权益3,753,947-0.33%3,766,4393,709,9833,643,0373,685,456
非控股权益33,79012.84%29,94530,11127,94429,436