601799 星宇股份
2026/03 -
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0--0000
投资性房地产0--0000
固定资产3,930,3133.62%3,792,9943,540,7453,015,9732,673,457
在建工程284,18911.32%255,292375,156732,414597,390
无形资产519,804-2.61%533,733435,834456,395439,727
商誉0--0000
其他非流动资产1,144,004-1.84%1,165,425635,352604,576548,297
5,878,3102.28%5,747,4444,987,0864,809,3584,258,871

流动资产
货币资金2,109,383-11.12%2,373,3492,023,5792,104,6621,489,136
应收账款4,053,489-10.12%4,509,9364,516,6463,065,9421,301,863
存货2,317,969-9.98%2,575,0322,629,2522,245,4062,326,070
其他流动资产4,747,91714.70%4,139,4662,787,5032,549,0483,860,732
13,228,759-2.71%13,597,78311,956,9809,965,0588,977,801

流动负债
短期借款0--0000
应付票据3,454,2189.21%3,162,9122,448,2061,984,9921,647,435
应付帐款3,077,380-15.79%3,654,4973,275,4972,542,2552,193,243
其他流动负债414,461-22.80%536,837357,127368,535276,291
6,946,059-5.55%7,354,2476,080,8314,895,7824,116,969
流动资产净值6,282,7000.63%6,243,5375,876,1505,069,2774,860,832
资产总额减流动负债12,161,0101.42%11,990,98110,863,2369,878,6359,119,703

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债587,989-0.80%592,730685,973742,433597,981
587,989-0.80%592,730685,973742,433597,981

总权益
    实收股本285,6790.00%285,679285,679285,679285,679
    储备项目11,284,3421.55%11,112,5719,891,5838,850,5238,236,042
股东权益11,570,0211.51%11,398,25010,177,2639,136,2028,521,721
非控股权益3,000--0000