688403 汇成股份
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275,702--0000
投资性房地产0--0000
固定资产2,715,2231.03%2,687,6102,395,1131,747,9531,462,878
在建工程86,8278.75%79,841180,68477,97232,592
无形资产50,8769.31%46,54225,74617,73217,119
商誉0--0000
其他非流动资产153,019-8.28%166,838342,208176,15859,920
3,281,64610.09%2,980,8312,943,7512,019,8151,572,509

流动资产
货币资金140,420-12.06%159,668110,141129,78346,362
应收账款358,88330.61%274,772231,246108,920175,174
存货303,7855.36%288,343236,998205,688170,639
其他流动资产789,868-11.01%887,61074,161731,42773,235
1,592,955-1.08%1,610,393652,5461,175,817465,411

流动负债
短期借款84,577--0185,5940367,606
应付票据5,652-7.74%6,1263,99600
应付帐款119,742-9.22%131,897141,33083,62284,063
其他流动负债86,854255.93%24,40233,96677,51538,092
296,82682.75%162,425364,886161,137489,761
流动资产净值1,296,130-10.49%1,447,967287,6601,014,680(24,350)
资产总额减流动负债4,577,7763.36%4,428,7983,231,4113,034,4961,548,159

非流动负债
长期借款0--00053,871
应付债券930,956-16.43%1,113,988000
其他非流动负债97,825-13.99%113,73999,380130,790100,687
1,028,781-16.20%1,227,72799,380130,790154,558

总权益
    实收股本868,9433.70%837,976834,853834,853667,883
    储备项目2,680,05213.41%2,363,0952,297,1772,068,853725,718
股东权益3,548,99510.87%3,201,0713,132,0312,903,7061,393,601
非控股权益0--0000