603026 石大胜华
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33,8850.24%33,80533,92833,90592,614
投资性房地产77,51623.80%62,61420,72722,15316,085
固定资产4,870,61523.42%3,946,2842,389,4231,838,467909,966
在建工程160,719-86.58%1,197,8852,319,077730,288603,392
无形资产358,045-3.67%371,675318,990270,88096,714
商誉0--0000
其他非流动资产158,83178.62%88,921105,308296,041152,009
5,659,611-0.73%5,701,1835,187,4533,191,7341,870,780

流动资产
货币资金761,063150.23%304,143646,0231,225,224866,283
应收账款2,315,63866.73%1,388,882612,596869,953794,036
存货682,22413.06%603,430425,263398,787250,288
其他流动资产1,955,06918.38%1,651,500404,827720,039908,222
5,713,99444.73%3,947,9542,088,7093,214,0032,818,829

流动负债
短期借款2,390,326137.42%1,006,798367,891115,0002,000
应付票据46,556-94.03%779,393221,690300,08239,320
应付帐款1,609,79514.15%1,410,2671,272,235849,196447,916
其他流动负债1,221,129134.67%520,352398,140452,413478,671
5,267,80641.73%3,716,8092,259,9571,716,691967,907
流动资产净值446,18893.03%231,145(171,248)1,497,3121,850,922
资产总额减流动负债6,105,7992.92%5,932,3285,016,2064,689,0463,721,702

非流动负债
长期借款670,488-57.33%1,571,346568,005170,386103,100
应付债券0--0000
其他非流动负债132,414257.15%37,07562,68265,67440,931
802,901-50.08%1,608,421630,687236,060144,031

总权益
    实收股本232,70114.81%202,680202,680202,680202,680
    储备项目4,677,97726.66%3,693,3913,687,8643,738,0732,901,696
股东权益4,910,67826.04%3,896,0713,890,5443,940,7533,104,376
非控股权益392,219-8.32%427,836494,975512,233473,294