605020 永和股份
2025/09 - 九个月
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0--0000
固定资产3,493,8747.88%3,238,6503,031,1831,803,7311,176,186
在建工程1,351,310-9.21%1,488,3131,317,5561,490,051620,997
无形资产559,943-3.21%578,519364,655141,796139,307
商誉131,7450.00%131,745131,745131,7450
其他非流动资产211,82421.03%175,023163,101177,732205,479
5,748,6962.43%5,612,2505,008,2403,745,0552,141,969

流动资产
货币资金317,938139.99%132,482218,884224,976167,266
应收账款422,70618.53%356,636366,981345,921309,005
存货792,16222.33%647,541677,768513,268446,070
其他流动资产622,83660.47%388,126472,017524,775441,549
2,155,64341.37%1,524,7851,735,6491,608,9401,363,890

流动负债
短期借款291,629-74.10%1,126,165944,488191,408161,654
应付票据71,760-50.08%143,752274,340187,660242,719
应付帐款513,947-15.05%605,004698,902576,203398,487
其他流动负债775,802-11.46%876,176847,023785,725554,855
1,653,139-39.91%2,751,0982,764,7531,740,9971,357,715
流动资产净值502,504-140.98%(1,226,313)(1,029,104)(132,056)6,175
资产总额减流动负债6,251,19942.53%4,385,9373,979,1363,612,9992,148,144

非流动负债
长期借款492,212-37.05%781,964633,201437,05060,400
应付债券1,984-99.70%667,973642,834606,5460
其他非流动负债103,55421.21%85,43461,18859,03349,572
597,751-61.07%1,535,3711,337,2231,102,629109,972

总权益
    实收股本510,69234.70%379,121379,409270,940269,751
    储备项目5,139,065108.10%2,469,5542,261,3442,238,4661,766,990
股东权益5,649,75798.33%2,848,6752,640,7532,509,4062,036,741
非控股权益3,69295.14%1,8921,1609641,432