688548 广钢气体
2026/09 - 九个月
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4,330,2217.83%4,015,6563,248,5222,288,4231,479,055
在建工程1,587,97939.50%1,138,331875,068572,080636,099
无形资产388,825-5.93%413,353397,341394,321397,180
商誉562,9090.00%562,909562,909562,909562,909
其他非流动资产686,789106.64%332,357362,067283,420136,879
7,556,72416.93%6,462,6055,445,9074,101,1543,212,123

流动资产
货币资金50,719-37.83%81,577103,563788,47879,204
应收账款728,38638.05%527,615480,514343,417276,702
存货350,40543.62%243,981241,745185,319111,250
其他流动资产1,105,714-30.57%1,592,4551,672,2311,835,09584,236
2,235,224-8.60%2,445,6282,498,0533,152,309551,391

流动负债
短期借款702,2749.41%641,872176,35817,488142,827
应付票据0-100.00%15,54034,30026,87883,819
应付帐款537,026-10.76%601,797583,533370,329321,177
其他流动负债651,34117.64%553,662371,375330,526199,352
1,890,6414.29%1,812,8711,165,565745,221747,175
流动资产净值344,583-45.54%632,7571,332,4882,407,088(195,784)
资产总额减流动负债7,901,30711.36%7,095,3626,778,3956,508,2423,016,338

非流动负债
长期借款1,288,26450.40%856,582738,750592,094606,355
应付债券0--0000
其他非流动负债196,617-1.00%198,613178,138149,93055,883
1,484,88140.72%1,055,195916,888742,024662,238

总权益
    实收股本1,319,3990.00%1,319,3991,319,3991,319,399989,549
    储备项目5,018,2577.20%4,681,2804,504,5904,410,9231,345,010
股东权益6,337,6555.62%6,000,6785,823,9885,730,3222,334,559
非控股权益78,77099.47%39,48937,51935,89619,541