603809 豪能股份
2025/09 - 九个月
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98,305--022,95781,66088,223
投资性房地产17,9091,625.34%1,0381,0911,1441,196
固定资产2,815,4299.25%2,577,1692,022,5451,642,7081,418,727
在建工程693,67914.23%607,258624,774684,054471,589
无形资产189,774-2.23%194,105198,886202,473207,259
商誉203,1800.00%203,180203,180203,180203,180
其他非流动资产623,98772.40%361,950288,156287,102155,687
4,642,26317.68%3,944,7003,361,5903,102,3202,545,861

流动资产
货币资金214,805-52.34%450,698360,489336,975274,029
应收账款635,0460.02%634,907662,560358,583357,553
存货864,34611.02%778,574665,669635,837512,966
其他流动资产479,45315.94%413,552254,747279,178277,215
2,193,650-3.69%2,277,7311,943,4651,610,5741,421,762

流动负债
短期借款418,50931.05%319,351375,073286,014551,695
应付票据219,365-31.22%318,915151,350174,30489,038
应付帐款464,03614.90%403,857391,890314,731242,073
其他流动负债503,255-44.72%910,432509,136641,717532,055
1,605,166-17.79%1,952,5551,427,4501,416,7651,414,860
流动资产净值588,48480.97%325,176516,015193,8096,902
资产总额减流动负债5,230,74822.50%4,269,8763,877,6053,296,1292,552,763

非流动负债
长期借款1,214,202168.84%451,652913,744463,286259,442
应付债券1,277-99.73%474,351432,368407,0550
其他非流动负债358,70613.23%316,790286,266313,705296,930
1,574,18526.67%1,242,7931,632,3781,184,047556,373

总权益
    实收股本920,21943.51%641,201393,017393,754302,887
    储备项目2,732,42314.66%2,383,1531,852,1591,717,3111,542,474
股东权益3,652,64220.77%3,024,3532,245,1752,111,0651,845,361
非控股权益3,92143.63%2,730511,018151,029