600257 大湖股份
2026/06 - 中期
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0--0001,991
投资性房地产63,818-28.79%89,61792,05294,44193,488
固定资产152,61012.84%135,242146,124157,529176,119
在建工程0--0003,501
无形资产102,5393.19%99,366104,827108,740126,009
商誉145,0687.04%135,525135,525155,303155,303
其他非流动资产454,556-6.07%483,920546,323607,085652,105
918,591-2.66%943,6711,024,8511,123,0991,208,517

流动资产
货币资金261,251-18.77%321,638187,125336,172231,449
应收账款132,92935.12%98,379135,61397,822128,935
存货421,004-0.23%421,979449,881455,021520,826
其他流动资产93,56042.59%65,61362,73265,48572,149
908,7440.13%907,609835,350954,499953,359

流动负债
短期借款164,109-23.37%214,146200,213258,826263,806
应付票据0--0000
应付帐款48,27256.97%30,75342,83254,18473,392
其他流动负债192,642-11.91%218,676200,328195,810229,379
405,024-12.63%463,575443,373508,820566,576
流动资产净值503,72013.44%444,034391,977445,679386,783
资产总额减流动负债1,422,3122.49%1,387,7051,416,8281,568,7781,595,300

非流动负债
长期借款106,440139.30%44,48068,500139,200147,500
应付债券0--0000
其他非流动负债335,957-4.84%353,047391,896411,811446,428
442,39711.29%397,527460,396551,011593,928

总权益
    实收股本481,2370.00%481,237481,237481,237481,237
    储备项目334,9334.23%321,333315,619394,919398,486
股东权益816,1701.69%802,570796,856876,157879,724
非控股权益163,745-12.72%187,608159,577141,610121,648