603099 长白山
2026/06 - 中期
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6,15913.76%5,4145,6245,8356,046
固定资产679,9511.27%671,434675,518631,642605,774
在建工程166,1499.62%151,572123,52256,74459,690
无形资产160,379-1.46%162,756168,508173,691179,083
商誉0--0000
其他非流动资产205,172-6.62%219,70928,57934,62860,472
1,217,8100.57%1,210,8851,001,752902,541911,064

流动资产
货币资金393,977-10.18%438,651286,514211,00167,435
应收账款94,163-0.64%94,77167,65847,03254,847
存货21,42612.26%19,08616,45413,15310,714
其他流动资产82,7823.68%79,84674,29458,21026,232
592,348-6.33%632,354444,920329,396159,228

流动负债
短期借款0--080,00000
应付票据0--0000
应付帐款108,796-9.26%119,89751,53338,51320,510
其他流动负债83,157-24.16%109,64199,60192,18365,747
191,953-16.37%229,539231,134130,69686,257
流动资产净值400,395-0.60%402,815213,786198,70072,971
资产总额减流动负债1,618,2050.28%1,613,7001,215,5381,101,241984,035

非流动负债
长期借款14,691-38.07%23,72241,69958,37074,999
应付债券0--0000
其他非流动负债81,7132.98%79,34711,8093,7282,832
96,404-6.47%103,06953,50862,09877,832

总权益
    实收股本272,3560.00%272,356266,670266,670266,670
    储备项目1,228,2910.34%1,224,165895,360772,474639,534
股东权益1,500,6470.28%1,496,5211,162,0301,039,144906,204
非控股权益21,15549.94%14,109000