603896 寿仙谷
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4,537-4.38%4,7455,0035,7385,928
投资性房地产159,833-2.96%164,704174,444223,763194,381
固定资产888,9654.25%852,692343,114335,007376,951
在建工程180,534-6.33%192,724501,721280,209169,630
无形资产349,118-1.46%354,278352,859310,97778,158
商誉0--0000
其他非流动资产225,637-6.70%241,837234,006211,815169,131
1,808,624-0.13%1,810,9791,611,1471,367,508994,178

流动资产
货币资金647,602-16.80%778,391854,0331,503,9621,524,712
应收账款57,476-19.39%71,30481,77491,088113,660
存货244,59317.08%208,911181,694157,833147,756
其他流动资产453,77610.15%411,948403,15953,96375,883
1,403,447-4.56%1,470,5541,520,6601,806,8461,862,011

流动负债
短期借款222,71414.78%194,039187,400372,161272,972
应付票据0--0000
应付帐款165,2493.07%160,323137,940145,818143,955
其他流动负债59,571-68.89%191,46867,98667,16860,838
447,534-18.01%545,830393,326585,147477,765
流动资产净值955,9133.37%924,7231,127,3341,221,6991,384,246
资产总额减流动负债2,764,5371.05%2,735,7022,738,4812,589,2072,378,424

非流动负债
长期借款0--0000
应付债券395,7573.47%382,488361,010340,187412,589
其他非流动负债79,574-14.22%92,76986,18377,73260,313
475,3310.02%475,257447,194417,919472,902

总权益
    实收股本198,2440.00%198,244198,244201,829197,203
    储备项目2,089,2491.36%2,061,2752,093,0441,969,4601,708,319
股东权益2,287,4931.24%2,259,5192,291,2872,171,2891,905,522
非控股权益1,71384.99%926000