688184 ST帕瓦股份
2025/09 - 九个月
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0--0000
投资性房地产0--0000
固定资产890,914-14.15%1,037,8151,049,664683,434554,146
在建工程119,3483.91%114,858263,903242,333177,937
无形资产147,462-2.30%150,934149,759150,79152,314
商誉0--0000
其他非流动资产103,243-4.95%108,619447,347405,89411,891
1,260,967-10.71%1,412,2261,910,6731,482,452796,288

流动资产
货币资金85,140-78.68%399,357699,2771,117,643313,159
应收账款70,402-33.12%105,263121,97477,20286,148
存货285,146-6.74%305,743614,067669,141371,432
其他流动资产309,457-33.99%468,786576,637759,776446,401
750,146-41.36%1,279,1492,011,9552,623,7621,217,140

流动负债
短期借款150,109-15.99%178,6875,0021,0010
应付票据62,477-81.59%339,390807,664552,518370,082
应付帐款122,321-55.52%274,975197,232352,760196,847
其他流动负债44,25736.95%32,31524,07821,37911,346
379,164-54.06%825,3671,033,976927,658578,275
流动资产净值370,982-18.25%453,782977,9781,696,104638,865
资产总额减流动负债1,631,948-12.54%1,866,0082,888,6513,178,5561,435,153

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债42,184-15.94%50,18657,52555,44252,963
42,184-15.94%50,18657,52555,44252,963

总权益
    实收股本159,048-1.37%161,254161,254134,378100,784
    储备项目1,430,717-13.53%1,654,5682,669,8722,988,7361,281,407
股东权益1,589,764-12.45%1,815,8222,831,1263,123,1141,382,190
非控股权益0--0000