002768 国恩股份
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192,845-9.25%212,49421,58922,69529,261
投资性房地产2,226-13.62%2,57721,45422,3155,621
固定资产3,791,54510.59%3,428,4682,672,9532,211,6952,075,421
在建工程2,166,777-0.94%2,187,301801,359803,120286,658
无形资产844,607-12.80%968,591783,401731,481709,715
商誉331,975-0.50%333,630340,133340,133340,133
其他非流动资产199,364-2.65%204,784117,005195,497222,561
7,529,3382.61%7,337,8464,757,8934,326,9363,669,369

流动资产
货币资金3,292,4678.84%3,024,9673,006,8071,985,9621,148,543
应收账款2,828,0382.95%2,746,9292,444,4911,589,4991,341,433
存货3,875,22214.73%3,377,6553,085,1502,432,5201,983,728
其他流动资产2,262,78621.39%1,864,0501,758,8642,425,9331,765,805
12,258,51311.30%11,013,60110,295,3128,433,9146,239,508

流动负债
短期借款1,613,4311.20%1,594,3531,385,2951,166,3361,001,944
应付票据3,892,22511.50%3,490,6393,349,0272,300,2131,414,201
应付帐款680,911-19.09%841,602754,244838,315526,741
其他流动负债1,849,83457.04%1,177,945864,660945,995790,580
8,036,40113.12%7,104,5386,353,2265,250,8593,733,465
流动资产净值4,222,1128.01%3,909,0633,942,0873,183,0552,506,043
资产总额减流动负债11,751,4504.49%11,246,9088,699,9807,509,9916,175,412

非流动负债
长期借款2,530,428-1.37%2,565,4731,821,1571,397,535796,600
应付债券354,2874.01%340,635327,01800
其他非流动负债1,166,399-10.86%1,308,471171,837211,607192,124
4,051,114-3.88%4,214,5792,320,0131,609,141988,724

总权益
    实收股本271,2500.00%271,250271,250271,250271,250
    储备项目5,460,57616.20%4,699,3474,204,2503,800,3373,204,704
股东权益5,731,82615.31%4,970,5974,475,5004,071,5873,475,954
非控股权益1,968,511-4.52%2,061,7321,904,4671,829,2621,710,733