603995 甬金股份
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8,601-5.59%9,1109,62010,13110,642
固定资产6,970,9078.12%6,447,2145,890,4934,525,1553,106,709
在建工程489,034-56.55%1,125,4081,196,9041,707,5601,807,445
无形资产671,448-2.38%687,787670,935450,946375,698
商誉400-97.51%16,04950,02443,42346,451
其他非流动资产166,613162.47%63,48071,02450,43187,900
8,307,003-0.50%8,349,0487,889,0006,787,6465,434,845

流动资产
货币资金2,074,24249.98%1,383,0161,060,956821,0711,720,960
应收账款966,05211.01%870,249827,825559,473364,473
存货3,533,36826.49%2,793,3202,301,6791,850,2201,582,440
其他流动资产760,901-24.34%1,005,683503,276533,476765,426
7,334,56321.19%6,052,2684,693,7363,764,2404,433,299

流动负债
短期借款2,145,56131.96%1,625,966998,120908,858434,719
应付票据1,913,80359.27%1,201,625818,100520,292692,604
应付帐款1,118,475-5.16%1,179,3261,057,2911,116,943781,595
其他流动负债1,175,233-20.72%1,482,2921,640,7781,213,0801,566,708
6,353,07315.74%5,489,2094,514,2893,759,1743,475,626
流动资产净值981,49074.31%563,059179,4465,066957,673
资产总额减流动负债9,288,4934.22%8,912,1078,068,4466,792,7126,392,518

非流动负债
长期借款778,005-2.11%794,796628,511847,658938,999
应付债券973,0252.80%946,513914,446880,635847,245
其他非流动负债351,2394.52%336,064351,105257,404254,730
2,102,2691.20%2,077,3731,894,0621,985,6972,040,973

总权益
    实收股本365,6180.00%365,617381,380338,037233,120
    储备项目5,571,1964.21%5,346,3114,814,5673,676,9413,509,268
股东权益5,936,8143.94%5,711,9295,195,9474,014,9793,742,388
非控股权益1,249,41111.28%1,122,806978,436792,036609,156