600805 悦达投资
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2,885,1676.41%2,711,4932,521,6282,543,8373,666,764
投资性房地产3,470-25.98%4,6885,90508,340
固定资产3,211,98153.78%2,088,6241,109,205891,9371,000,221
在建工程78,603-88.64%691,986527,91477,72757,806
无形资产200,819-5.98%213,587221,022239,326285,601
商誉0--0000
其他非流动资产528,674-13.66%612,289686,914493,609278,831
6,908,7149.27%6,322,6675,072,5894,246,4365,297,564

流动资产
货币资金1,476,1075.76%1,395,7311,381,0911,016,4101,348,009
应收账款474,57933.47%355,578307,111271,292352,459
存货392,7803.31%380,201613,532617,299685,593
其他流动资产1,215,4397.44%1,131,2871,108,1741,881,5751,483,202
3,558,9069.08%3,262,7973,409,9083,786,5773,869,264

流动负债
短期借款1,590,557-14.73%1,865,318683,5981,302,5271,877,550
应付票据62,361-36.69%98,508369,203494,762720,839
应付帐款633,1477.74%587,689309,196247,979346,017
其他流动负债797,676118.01%365,883864,884861,551760,440
3,083,7415.70%2,917,3982,226,8822,906,8203,704,845
流动资产净值475,16537.57%345,3991,183,026879,756164,419
资产总额减流动负债7,383,87910.73%6,668,0666,255,6145,126,1925,461,982

非流动负债
长期借款1,993,27154.80%1,287,6131,128,227225,031607,000
应付债券0--0000
其他非流动负债322,22214.33%281,832315,191167,846190,559
2,315,49347.54%1,569,4441,443,418392,877797,559

总权益
    实收股本850,8940.00%850,894850,894850,894850,894
    储备项目3,400,958-4.50%3,561,2083,495,4383,452,4843,322,123
股东权益4,251,853-3.63%4,412,1024,346,3334,303,3784,173,017
非控股权益816,53318.94%686,519465,864429,937491,406