605158 华达新材
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--0000
投资性房地产0--0000
固定资产1,244,6342.10%1,219,090358,246397,862428,637
在建工程373,4912.66%363,830709,54233,2314,304
无形资产114,619-0.90%115,663147,357150,635151,050
商誉0--0000
其他非流动资产6,158-60.20%15,47166,847178,8987,641
1,738,9031.45%1,714,0541,281,993760,627591,633

流动资产
货币资金4,439,1656.06%4,185,5004,663,6172,488,3582,884,092
应收账款102,1319.58%93,20041,60830,99982,898
存货1,908,2488.27%1,762,4861,040,2461,089,313888,964
其他流动资产976,02637.15%711,641731,7971,666,133697,001
7,425,5709.96%6,752,8286,477,2695,274,8034,552,955

流动负债
短期借款2,429,9173.66%2,344,2072,648,762514,125174,063
应付票据3,917,94017.73%3,327,9732,150,0502,764,7002,506,700
应付帐款139,3910.72%138,39591,45493,34092,327
其他流动负债203,2499.27%186,002293,220182,911190,084
6,690,49711.57%5,996,5775,183,4863,555,0762,963,173
流动资产净值735,073-2.80%756,2521,293,7831,719,7281,589,782
资产总额减流动负债2,473,9760.15%2,470,3062,575,7762,480,3542,181,415

非流动负债
长期借款0--0018,0150
应付债券0--0000
其他非流动负债14,118-9.89%15,66819,48423,51015,555
14,118-9.89%15,66819,48441,52615,555

总权益
    实收股本511,4200.00%511,420511,420511,420511,420
    储备项目1,948,4390.27%1,943,2172,044,8721,927,4081,654,439
股东权益2,459,8590.21%2,454,6372,556,2922,438,8282,165,859
非控股权益0--0000