600078 澄星股份
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50--0000
投资性房地产58,459-55.92%132,610359,169379,642400,114
固定资产1,298,259-18.94%1,601,6931,816,2411,984,9512,184,386
在建工程405,497-1.13%410,149491,341458,373427,589
无形资产278,478-10.88%312,461328,880343,254276,859
商誉738-22.72%955955738738
其他非流动资产1,089,15227.28%855,743395,820336,716310,954
3,130,633-5.52%3,313,6113,392,4063,503,6733,600,639

流动资产
货币资金661,19212.49%587,792665,504543,166376,728
应收账款129,344-7.31%139,550141,218210,990206,888
存货595,9771.49%587,228629,929868,669631,537
其他流动资产1,176,56345.67%807,692701,925515,9612,594,763
2,563,07620.77%2,122,2612,138,5762,138,7863,809,916

流动负债
短期借款879,655379.25%183,549395,870528,9223,487,185
应付票据312,234183.80%110,01858,11223,80023,800
应付帐款480,764-20.76%606,728407,222386,401567,123
其他流动负债1,496,05870.76%876,131861,273750,9501,213,466
3,168,71178.38%1,776,4261,722,4771,690,0735,291,573
流动资产净值(605,635)-275.12%345,836416,099448,713(1,481,658)
资产总额减流动负债2,524,998-31.00%3,659,4463,808,5053,952,3862,118,981

非流动负债
长期借款0-100.00%1,254,1281,211,5401,275,06277,000
应付债券0--0000
其他非流动负债501,15960.05%313,132306,526147,915190,513
501,159-68.02%1,567,2601,518,0661,422,977267,513

总权益
    实收股本676,8132.15%662,573662,573662,573662,573
    储备项目993,8070.10%992,8291,194,1831,313,437794,664
股东权益1,670,6200.92%1,655,4021,856,7561,976,0101,457,237
非控股权益353,219-19.13%436,784433,683553,398394,231