688727 恒坤新材
2026/03 -
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26,542-4.35%27,75034,91239,08019,200
投资性房地产44,160-1.67%44,90848,46851,5359,086
固定资产958,777-0.99%968,361772,296439,600287,938
在建工程471,96131.15%359,854344,539389,307161,275
无形资产80,278-1.03%81,11184,44572,62975,472
商誉0--0000
其他非流动资产226,400-23.38%295,490485,816512,552222,387
1,808,1181.72%1,777,4751,770,4751,504,704775,358

流动资产
货币资金836,043-36.80%1,322,826290,897235,081522,610
应收账款128,021-3.30%132,395113,85689,58948,741
存货277,84714.55%242,556158,684121,01046,461
其他流动资产751,93547.51%509,760311,453140,702239,726
1,993,847-9.68%2,207,538874,891586,382857,538

流动负债
短期借款434,663-35.06%669,363400,854182,950101,408
应付票据0--09,93000
应付帐款175,557-11.63%198,663205,586175,101100,984
其他流动负债117,727-17.03%141,889146,897114,64676,737
727,946-27.92%1,009,914763,267472,698279,129
流动资产净值1,265,9015.70%1,197,623111,624113,685578,409
资产总额减流动负债3,074,0193.32%2,975,0981,882,0991,618,3881,353,767

非流动负债
长期借款264,63243.39%184,551210,465156,3540
应付债券0--0000
其他非流动负债280,449-2.04%286,275170,74780,34983,224
545,08115.77%470,826381,212236,70383,224

总权益
    实收股本449,3200.00%449,320381,922381,922381,922
    储备项目2,079,6261.20%2,054,9531,118,959999,699891,644
股东权益2,528,9460.99%2,504,2731,500,8811,381,6211,273,566
非控股权益(8)--0665(3,022)