605158 华达新材
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0--0000
固定资产1,219,090240.29%358,246397,862428,637450,345
在建工程363,830-48.72%709,54233,2314,30412,055
无形资产115,663-21.51%147,357150,635151,05056,146
商誉0--0000
其他非流动资产15,471-76.86%66,847178,8987,6414,750
1,714,05433.70%1,281,993760,627591,633523,296

流动资产
货币资金4,185,500-10.25%4,663,6172,488,3582,884,092580,895
应收账款93,200124.00%41,60830,99982,898110,112
存货1,762,48669.43%1,040,2461,089,313888,9641,163,313
其他流动资产711,641-2.75%731,7971,666,133697,001844,074
6,752,8284.25%6,477,2695,274,8034,552,9552,698,394

流动负债
短期借款2,344,207-11.50%2,648,762514,125174,063108,666
应付票据3,327,97354.79%2,150,0502,764,7002,506,700800,447
应付帐款138,39551.33%91,45493,34092,327109,737
其他流动负债186,002-36.57%293,220182,911190,084174,064
5,996,57715.69%5,183,4863,555,0762,963,1731,192,914
流动资产净值756,252-41.55%1,293,7831,719,7281,589,7821,505,480
资产总额减流动负债2,470,306-4.09%2,575,7762,480,3542,181,4152,028,777

非流动负债
长期借款0--018,01500
应付债券0--0000
其他非流动负债15,668-19.59%19,48423,51015,55514,058
15,668-19.59%19,48441,52615,55514,058

总权益
    实收股本511,4200.00%511,420511,420511,420511,420
    储备项目1,943,217-4.97%2,044,8721,927,4081,654,4391,503,299
股东权益2,454,637-3.98%2,556,2922,438,8282,165,8592,014,719
非控股权益0--0000