601678 滨化股份
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1,753,771-19.75%2,185,3962,335,7581,884,564708,913
投资性房地产0--0000
固定资产13,233,629-2.27%13,540,9699,358,9687,876,6134,468,574
在建工程454,871-3.77%472,6684,601,5093,873,1275,333,015
无形资产1,279,5922.69%1,246,1181,096,309806,728809,147
商誉45,5380.00%45,53845,53845,53845,538
其他非流动资产2,057,60222.26%1,682,9231,912,0742,613,4182,130,078
18,825,002-1.82%19,173,61119,350,15617,099,98813,495,266

流动资产
货币资金1,853,126-21.61%2,363,893758,9472,066,8221,606,345
应收账款628,79939.02%452,310185,345101,648149,106
存货1,913,45941.02%1,356,8531,071,798521,478579,953
其他流动资产1,056,26515.74%912,6241,590,2131,344,4522,244,938
5,451,6497.20%5,085,6803,606,3034,034,4014,580,342

流动负债
短期借款2,374,233-3.69%2,465,1232,429,3452,427,3141,552,123
应付票据12,346-94.41%220,9871,66815,1540
应付帐款1,212,798-29.36%1,716,8031,127,544842,594941,967
其他流动负债3,466,83519.52%2,900,6632,105,2372,635,5592,207,898
7,066,212-3.25%7,303,5755,663,7945,920,6224,701,987
流动资产净值(1,614,563)-27.20%(2,217,895)(2,057,491)(1,886,221)(121,645)
资产总额减流动负债17,210,4391.50%16,955,71617,292,66515,213,76713,373,620

非流动负债
长期借款3,894,074-7.69%4,218,3545,427,5243,526,5501,697,300
应付债券199,825--0000
其他非流动负债645,26310.38%584,593482,426163,197248,251
4,739,162-1.33%4,802,9475,909,9503,689,7471,945,551

总权益
    实收股本2,056,8360.00%2,056,8362,058,0362,058,0362,058,036
    储备项目9,794,6673.49%9,463,9439,325,6459,351,7839,275,858
股东权益11,851,5032.87%11,520,78011,383,68211,409,81911,333,894
非控股权益619,774-1.93%631,989(967)114,20194,175