688733 壹石通
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0--0000
投资性房地产0--0000
固定资产1,025,305-2.50%1,051,643822,274630,314298,035
在建工程598,9986.25%563,745574,093323,061111,508
无形资产187,125-0.65%188,352192,028157,94024,946
商誉0--0000
其他非流动资产245,39419.81%204,81393,03962,94688,969
2,056,8232.40%2,008,5531,681,4331,174,261523,457

流动资产
货币资金276,614-53.42%593,901602,372593,620529,615
应收账款223,15112.25%198,791162,665228,560149,152
存货148,910-5.70%157,904121,787137,56685,921
其他流动资产680,574157.39%264,414404,644852,677138,155
1,329,2499.40%1,215,0111,291,4681,812,423902,844

流动负债
短期借款43,0277.56%40,00330,02667,3720
应付票据75,241-16.45%90,05197,171133,48462,369
应付帐款181,059-6.48%193,604160,283156,35519,491
其他流动负债164,19918.49%138,571177,113161,96572,626
463,5260.28%462,228464,593519,175154,486
流动资产净值865,72415.00%752,783826,8751,293,248748,357
资产总额减流动负债2,922,5475.84%2,761,3362,508,3092,467,5091,271,815

非流动负债
长期借款502,95740.23%358,672174,762138,92118,028
应付债券0--0000
其他非流动负债224,27417.96%190,13596,35170,21728,294
727,23132.51%548,808271,113209,13846,323

总权益
    实收股本199,7750.00%199,775199,775199,775182,164
    储备项目1,985,622-0.84%2,002,4312,037,4212,058,5961,043,328
股东权益2,185,397-0.76%2,202,2062,237,1962,258,3711,225,492
非控股权益9,919-3.90%10,322000