603429 集友股份
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产26,4810.51%26,34627,14427,95926,600
固定资产267,978-8.20%291,920449,961519,688549,906
在建工程11,3715.16%10,81310,700806,802
无形资产24,442-5.82%25,95335,27636,33532,321
商誉0--0015,29630,659
其他非流动资产19,987-33.68%30,136119,33826,35861,099
350,259-9.06%385,168642,421625,716707,387

流动资产
货币资金801,7485.79%757,867959,163818,479792,430
应收账款39,48268.49%23,43373,107214,954136,188
存货19,633-38.56%31,953116,726120,374149,687
其他流动资产153,561-23.57%200,92691,31299,21153,924
1,014,4240.02%1,014,1791,240,3081,253,0181,132,230

流动负债
短期借款0--0000
应付票据31,652-52.69%66,903155,419166,966182,714
应付帐款25,679-30.36%36,873108,146163,360145,473
其他流动负债19,951-33.22%29,87632,57272,369144,639
77,282-42.18%133,653296,138402,695472,825
流动资产净值937,1426.43%880,526944,171850,323659,405
资产总额减流动负债1,287,4021.72%1,265,6941,586,5921,476,0391,366,792

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,534-17.76%17,67329,75333,70835,701
14,534-17.76%17,67329,75333,70835,701

总权益
    实收股本524,4850.00%524,485524,485524,485380,239
    储备项目741,6113.66%715,4231,016,525899,852917,690
股东权益1,266,0962.11%1,239,9091,541,0111,424,3371,297,929
非控股权益6,771-16.53%8,11215,82817,99433,163