603938 三孚股份
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--0004,904
投资性房地产0--0000
固定资产1,552,760-3.94%1,616,5101,345,1061,402,277775,728
在建工程112,841221.75%35,071393,41692,129574,462
无形资产133,9252.96%130,069129,660133,244133,851
商誉0--0000
其他非流动资产111,42216.84%95,36683,305155,432122,143
1,910,9481.81%1,877,0161,951,4881,783,0821,611,089

流动资产
货币资金139,655-33.88%211,226158,069106,524310,405
应收账款211,46551.94%139,177119,449107,050135,253
存货229,22535.39%169,301180,561157,495265,654
其他流动资产927,0535.75%876,624695,8131,142,0471,013,767
1,507,3987.95%1,396,3271,153,8921,513,1161,725,078

流动负债
短期借款10,178-83.90%63,2249,81635,84994,516
应付票据157,78120.09%131,387185,326117,416108,971
应付帐款332,1914.67%317,363231,063192,913145,268
其他流动负债259,40722.41%211,910204,305219,875318,300
759,5564.93%723,884630,510566,053667,054
流动资产净值747,84211.21%672,443523,382947,0621,058,024
资产总额减流动负债2,658,7904.29%2,549,4592,474,8702,730,1452,669,113

非流动负债
长期借款0--00270,825318,468
应付债券0--0000
其他非流动负债42,909-8.31%46,79646,08653,81851,471
42,909-8.31%46,79646,086324,643369,939

总权益
    实收股本382,6240.00%382,624382,624382,624273,303
    储备项目2,231,2475.34%2,118,1762,043,9922,013,9132,001,942
股东权益2,613,8714.52%2,500,8012,426,6162,396,5382,275,245
非控股权益2,0107.95%1,8622,1688,96423,929