300121 阳谷华泰
2025/03 -
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38,7752.19%37,94328,21527,76125,908
投资性房地产0--0000
固定资产1,247,652-1.73%1,269,657888,128986,654857,278
在建工程307,03214.84%267,359492,833126,382218,451
无形资产223,62514.33%195,600109,75585,93574,199
商誉14,5140.00%14,514000
其他非流动资产139,2477.72%129,262121,873108,99566,862
1,970,8462.95%1,914,3351,640,8041,335,7281,242,696

流动资产
货币资金738,44735.16%546,352534,642374,574201,699
应收账款1,065,9123.30%1,031,864950,495981,870741,363
存货518,2985.21%492,626402,482414,607305,556
其他流动资产434,202-12.60%496,782888,906434,894165,662
2,756,8597.37%2,567,6242,776,5262,205,9451,414,280

流动负债
短期借款398,15582.60%218,052124,138100,003254,353
应付票据94,454105.28%46,012199,336244,718181,000
应付帐款248,593-10.19%276,788240,584216,411199,453
其他流动负债67,839-43.45%119,95598,865111,32971,315
809,04222.43%660,807662,923672,461706,122
流动资产净值1,947,8172.15%1,906,8172,113,6031,533,484708,158
资产总额减流动负债3,918,6632.55%3,821,1523,754,4072,869,2111,950,855

非流动负债
长期借款0--0000
应付债券253,9391.47%250,253497,93300
其他非流动负债53,925-3.66%55,97548,50789,92222,927
307,8640.53%306,227546,44089,92222,927

总权益
    实收股本448,7170.00%448,710408,989404,771375,132
    储备项目3,130,4402.14%3,064,9862,798,9782,374,5181,552,796
股东权益3,579,1571.86%3,513,6963,207,9662,779,2891,927,927
非控股权益31,6412,474.53%1,229000