603196 璞源材料
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33,531-0.89%33,83342,24300
固定资产370,281-1.00%374,014115,430168,537176,869
在建工程339,0915.72%320,74445,947118,088115,477
无形资产135,538-1.67%137,84370,35773,86677,727
商誉374,8220.00%374,822000
其他非流动资产243,121-2.74%249,972209,390228,982225,900
1,496,3850.35%1,491,228483,367589,473595,973

流动资产
货币资金405,154-32.06%596,352141,26387,465148,079
应收账款543,0753.26%525,92472,18787,29442,243
存货243,213-20.82%307,184273,345287,248372,201
其他流动资产495,60331.63%376,51067,319109,478103,124
1,687,045-6.59%1,805,970554,114571,486665,648

流动负债
短期借款157,60916.06%135,799119,65972,729138,200
应付票据4,053-66.08%11,949000
应付帐款190,440-26.38%258,667122,357113,587142,483
其他流动负债248,905-54.07%541,941125,313140,842149,965
601,006-36.63%948,355367,329327,158430,648
流动资产净值1,086,03826.63%857,615186,785244,327234,999
资产总额减流动负债2,582,4239.94%2,348,843670,152833,800830,973

非流动负债
长期借款93,946178.80%33,696000
应付债券0--0000
其他非流动负债52,201-6.56%55,86832,93734,42729,497
146,14863.18%89,56332,93734,42729,497

总权益
    实收股本418,6875.02%398,687236,988238,681239,643
    储备项目1,574,62510.32%1,427,265398,996560,692561,833
股东权益1,993,3139.17%1,825,952635,985799,373801,476
非控股权益442,9622.22%433,3271,23000