601992 金隅集团
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8,956,984-4.29%9,358,4079,188,6947,736,6786,484,149
投资性房地产47,872,0026.26%45,050,11843,671,25438,705,92036,092,290
固定资产42,222,283-6.66%45,233,56244,080,28743,653,96844,371,376
在建工程2,034,7121.56%2,003,3842,604,9953,604,9561,901,031
无形资产16,712,2752.71%16,271,66216,170,02115,887,35316,280,897
商誉2,830,1497.03%2,644,3692,528,3452,513,5032,438,316
其他非流动资产8,940,572-12.68%10,238,75310,361,20212,593,3208,830,020
129,568,978-0.94%130,800,256128,604,798124,695,698116,398,079

流动资产
货币资金16,224,112-11.31%18,292,07817,332,11715,996,43621,921,969
应收账款11,399,8567.67%10,587,4418,190,4477,618,1747,523,928
存货82,479,959-1.41%83,656,49295,810,063111,184,131116,928,823
其他流动资产23,946,05315.91%20,659,45319,741,71422,025,61523,584,012
134,049,9800.64%133,195,465141,074,341156,824,356169,958,731

流动负债
短期借款25,676,730-9.38%28,335,16229,527,00725,482,82625,140,608
应付票据4,150,18235.84%3,055,1663,835,2903,633,0623,217,498
应付帐款16,573,022-20.87%20,944,15418,524,37419,027,36019,796,622
其他流动负债45,382,7042.11%44,444,47065,718,04270,701,41471,579,068
91,782,638-5.16%96,778,952117,604,713118,844,662119,733,796
流动资产净值42,267,34216.07%36,416,51323,469,62837,979,69450,224,935
资产总额减流动负债171,836,3192.76%167,216,768152,074,426162,675,392166,623,014

非流动负债
长期借款55,537,6299.11%50,899,05837,741,84732,637,15529,001,712
应付债券16,158,5428.35%14,913,43311,099,76026,493,95933,499,675
其他非流动负债11,224,48820.86%9,286,9578,868,4488,648,3408,587,821
82,920,65910.41%75,099,44757,710,05567,779,45471,089,208

总权益
    实收股本10,677,7710.00%10,677,77110,677,77110,677,77110,677,771
    储备项目60,346,483-4.27%63,039,72962,329,25452,952,14453,039,721
股东权益71,024,254-3.65%73,717,50073,007,02563,629,91563,717,492
非控股权益17,891,406-2.76%18,399,82121,357,34531,266,02331,816,314