603305 旭升集团
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4,428,658-1.00%4,473,3004,531,8373,995,9882,923,074
在建工程413,98920.44%343,720514,415623,9241,061,716
无形资产727,974-2.24%744,645580,777599,558455,014
商誉0--0000
其他非流动资产1,999,598-0.95%2,018,7281,756,727285,483126,178
7,570,219-0.13%7,580,3937,383,7575,504,9524,565,983

流动资产
货币资金1,521,194-10.51%1,699,9262,920,6782,064,9192,327,188
应收账款1,230,4403.17%1,192,5761,202,5991,302,9831,268,353
存货987,378-7.29%1,065,0161,081,2981,063,0511,344,346
其他流动资产1,331,644-14.92%1,565,2051,400,308127,984117,835
5,070,656-8.19%5,522,7226,604,8824,558,9375,057,721

流动负债
短期借款896,705-32.31%1,324,7151,031,040434,5231,071,039
应付票据497,7144.82%474,807582,092468,342859,146
应付帐款666,598-20.69%840,528988,810916,056940,270
其他流动负债778,37915.78%672,306816,542988,937224,451
2,839,396-14.28%3,312,3563,418,4852,807,8593,094,906
流动资产净值2,231,2600.95%2,210,3663,186,3971,751,0781,962,815
资产总额减流动负债9,801,4800.11%9,790,75810,570,1547,256,0306,528,798

非流动负债
长期借款0-100.00%90,000847,000639,700700,000
应付债券0--02,625,22700
其他非流动负债445,645-1.31%451,555460,288358,981204,067
445,645-17.71%541,5553,932,515998,681904,067

总权益
    实收股本1,155,7090.00%1,155,709933,232933,215666,582
    储备项目8,200,1261.32%8,093,4955,696,6435,310,8584,945,949
股东权益9,355,8351.15%9,249,2046,629,8746,244,0735,612,532
非控股权益0--07,76413,27712,199