002538 ST司尔特
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
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1,196,559-3.04%1,234,1211,387,3751,500,8841,639,594
在建工程386,62230.09%297,201120,057120,491103,856
无形资产1,265,107-0.23%1,268,0771,194,8391,210,6391,209,660
商誉308,6880.00%308,688308,688308,688308,688
其他非流动资产894,12986.29%479,967794,7221,000,652561,158
4,051,10512.91%3,588,0533,805,6804,141,3533,822,957

流动资产
货币资金520,27964.77%315,755249,632170,9201,022,156
应收账款50,49119.22%42,35153,98356,73559,738
存货856,165-21.61%1,092,241915,933954,761815,207
其他流动资产1,236,469-22.61%1,597,6951,283,287924,1521,109,308
2,663,404-12.62%3,048,0412,502,8342,106,5683,006,409

流动负债
短期借款0--000100,092
应付票据0--000200,000
应付帐款195,368-32.27%288,460202,266250,905273,915
其他流动负债1,000,58910.52%905,384713,322695,724744,180
1,195,9570.18%1,193,845915,588946,6291,318,187
流动资产净值1,467,447-20.86%1,854,1961,587,2461,159,9391,688,222
资产总额减流动负债5,518,5511.40%5,442,2495,392,9275,301,2925,511,179

非流动负债
长期借款0--00050,000
应付债券0--0000
其他非流动负债220,7963.09%214,176227,117240,946311,082
220,7963.09%214,176227,117240,946361,082

总权益
    实收股本853,5560.00%853,556853,556853,556853,556
    储备项目4,444,2001.59%4,374,5184,312,2544,206,7914,296,541
股东权益5,297,7561.33%5,228,0745,165,8095,060,3465,150,097
非控股权益0--0000