601000 唐山港
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3,535,1832.93%3,434,5763,245,5782,951,7962,692,257
投资性房地产0--0000
固定资产7,743,854-3.89%8,057,2968,639,8358,861,1599,181,997
在建工程203,00730.27%155,834143,602552,640679,950
无形资产2,246,0159.67%2,048,0061,676,7061,669,4351,608,387
商誉0--0000
其他非流动资产2,764,064-49.59%5,483,1933,491,6281,162,189895,774
16,492,125-14.01%19,178,90517,197,35015,197,21915,058,365

流动资产
货币资金8,135,10869.84%4,789,9105,614,5296,774,9975,296,963
应收账款231,512-11.23%260,797250,099387,018909,971
存货107,02723.95%86,34587,106103,524105,491
其他流动资产538,45215.34%466,845699,377872,1762,372,931
9,012,10060.82%5,603,8976,651,1118,137,7158,685,356

流动负债
短期借款0--0000
应付票据0--0000
应付帐款796,110-15.89%946,509884,4291,237,3271,258,968
其他流动负债770,707-7.17%830,261860,135905,4662,042,117
1,566,817-11.82%1,776,7711,744,5652,142,7933,301,085
流动资产净值7,445,28294.54%3,827,1264,906,5475,994,9225,384,271
资产总额减流动负债23,937,4074.05%23,006,03122,103,89721,192,14120,442,635

非流动负债
长期借款77,658--0000
应付债券0--0000
其他非流动负债654,300-2.00%667,672662,980654,663636,561
731,9579.63%667,672662,980654,663636,561

总权益
    实收股本5,925,9290.00%5,925,9295,925,9295,925,9295,925,929
    储备项目15,558,5224.83%14,841,78914,049,93013,247,50212,621,336
股东权益21,484,4513.45%20,767,71719,975,85919,173,43018,547,265
非控股权益1,720,9999.57%1,570,6421,465,0581,364,0471,258,810