000430 ST张家界
2026/03 -
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60,0000.00%60,000000
投资性房地产272,101-0.83%274,376472,893674,170712,808
固定资产703,461-1.97%717,603878,5671,143,9991,286,480
在建工程39,0174.67%37,27535,77746,02436,457
无形资产385,291-0.95%388,985467,157563,528585,166
商誉0--0000
其他非流动资产127,085-1.53%129,063131,638137,813197,137
1,586,954-1.27%1,607,3031,986,0342,565,5332,818,049

流动资产
货币资金961,520-19.96%1,201,22772,03091,50527,375
应收账款13,79553.12%9,0095,7476,8492,071
存货4,05413.62%3,5683,6733,6493,835
其他流动资产32,063-52.35%67,28319,61217,93215,391
1,011,432-21.05%1,281,088101,063119,93548,673

流动负债
短期借款30,035-40.04%50,09340,05140,05150,068
应付票据0--0000
应付帐款11,740-93.68%185,688209,341214,605233,357
其他流动负债123,792-42.50%215,294450,131351,929193,556
165,567-63.30%451,075699,523606,584476,981
流动资产净值845,8661.91%830,013(598,461)(486,649)(428,309)
资产总额减流动负债2,432,820-0.18%2,437,3161,387,5732,078,8842,389,740

非流动负债
长期借款242,088-70.84%830,268830,680936,200995,800
应付债券0--0000
其他非流动负债368,50427.68%288,615267,294274,163285,200
610,592-45.43%1,118,8841,097,9741,210,3631,281,000

总权益
    实收股本809,6350.00%809,635404,818404,818404,818
    储备项目1,007,64298.04%508,796(115,218)463,704703,923
股东权益1,817,27837.84%1,318,432289,599868,5211,108,741
非控股权益4,950--0000