300909 汇创达
2026/06 - 中期
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0-100.00%12,83610,51400
投资性房地产7,416-1.72%7,5469,79010,1170
固定资产628,9633.75%606,231557,532500,223370,257
在建工程836,09120.34%694,765386,31683,56266,046
无形资产76,000-2.22%77,72382,62586,93456,515
商誉130,2546.01%122,873159,449159,4491,471
其他非流动资产265,795-8.81%291,470271,923391,861451,291
1,944,5177.23%1,813,4441,478,1491,232,146945,581

流动资产
货币资金276,0069.60%251,835325,526388,055355,484
应收账款556,3540.09%555,861477,321522,443273,743
存货399,3782.49%389,692280,529223,067130,803
其他流动资产309,6395.07%294,700351,795328,236202,923
1,541,3783.30%1,492,0881,435,1711,461,801962,954

流动负债
短期借款109,150-31.31%158,891178,062110,01072,784
应付票据96,776-11.28%109,08120,00038,29229,910
应付帐款329,6233.06%319,828282,732285,232128,258
其他流动负债374,65324.94%299,858200,921149,059130,280
910,2022.54%887,658681,716582,593361,232
流动资产净值631,1764.42%604,430753,455879,208601,722
资产总额减流动负债2,575,6936.53%2,417,8742,231,6042,111,3541,547,302

非流动负债
长期借款421,69938.41%304,68187,33700
应付债券0--0000
其他非流动负债128,667-8.45%140,544148,519179,014182,479
550,36723.62%445,225235,856179,014182,479

总权益
    实收股本172,9730.00%172,973172,973172,973151,360
    储备项目1,838,3831.86%1,804,8171,824,9011,759,0031,211,364
股东权益2,011,3561.70%1,977,7901,997,8741,931,9761,362,724
非控股权益13,970-371.74%(5,141)(2,126)3642,099