603270 金帝股份
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1,462,0544.45%1,399,725863,356710,625607,837
在建工程901,99431.11%687,942331,668112,448102,299
无形资产289,763-0.85%292,252226,558124,318105,956
商誉0--0000
其他非流动资产521,36157.16%331,746138,26694,16188,831
3,175,17117.09%2,711,6651,559,8481,041,551904,924

流动资产
货币资金282,05193.29%145,921280,544586,503213,358
应收账款799,908-8.09%870,312636,383385,364349,901
存货724,7418.70%666,724428,013343,026284,327
其他流动资产742,00746.61%506,109389,516564,759121,693
2,548,70716.43%2,189,0651,734,4551,879,652969,280

流动负债
短期借款1,402,92136.30%1,029,292257,74342,613274,155
应付票据281,38219.22%236,023110,30678,484131,299
应付帐款740,03616.68%634,223296,700192,802158,504
其他流动负债571,10127.72%447,152200,562177,315165,517
2,995,44127.65%2,346,690865,312491,213729,475
流动资产净值(446,734)183.42%(157,625)869,1431,388,439239,804
资产总额减流动负债2,728,4386.83%2,554,0402,428,9912,429,9911,144,728

非流动负债
长期借款236,959136.44%100,220130,105133,10862,118
应付债券0--0000
其他非流动负债194,2250.51%193,248142,983159,458175,049
431,18446.93%293,468273,088292,566237,167

总权益
    实收股本219,1070.00%219,107219,107219,107164,330
    储备项目2,078,3091.84%2,040,7541,933,8161,912,713741,983
股东权益2,297,4151.66%2,259,8612,152,9222,131,820906,313
非控股权益(162)-122.78%7112,9815,6051,248