603270 金帝股份
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0--0000
投资性房地产0--0000
固定资产1,639,52717.13%1,399,725863,356710,625607,837
在建工程832,66821.04%687,942331,668112,448102,299
无形资产289,256-1.03%292,252226,558124,318105,956
商誉0--0000
其他非流动资产454,84237.11%331,746138,26694,16188,831
3,216,29418.61%2,711,6651,559,8481,041,551904,924

流动资产
货币资金1,165,712698.87%145,921280,544586,503213,358
应收账款867,251-0.35%870,312636,383385,364349,901
存货751,10812.66%666,724428,013343,026284,327
其他流动资产906,29979.07%506,109389,516564,759121,693
3,690,37068.58%2,189,0651,734,4551,879,652969,280

流动负债
短期借款1,585,51754.04%1,029,292257,74342,613274,155
应付票据446,15589.03%236,023110,30678,484131,299
应付帐款599,097-5.54%634,223296,700192,802158,504
其他流动负债575,03328.60%447,152200,562177,315165,517
3,205,80336.61%2,346,690865,312491,213729,475
流动资产净值484,567-407.42%(157,625)869,1431,388,439239,804
资产总额减流动负债3,700,86144.90%2,554,0402,428,9912,429,9911,144,728

非流动负债
长期借款239,464138.94%100,220130,105133,10862,118
应付债券882,353--0000
其他非流动负债212,2209.82%193,248142,983159,458175,049
1,334,037354.58%293,468273,088292,566237,167

总权益
    实收股本219,1070.00%219,107219,107219,107164,330
    储备项目2,149,0975.31%2,040,7541,933,8161,912,713741,983
股东权益2,368,2044.79%2,259,8612,152,9222,131,820906,313
非控股权益(1,380)-294.09%7112,9815,6051,248