603268 *ST松发股份
2025/12 -
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15,064,890280.37%3,960,632200,764219,076238,471
在建工程1,518,756-45.40%2,781,5025611,0644,674
无形资产1,840,05342.51%1,291,13337,34449,20553,523
商誉0--0012,41452,795
其他非流动资产1,935,861202.17%640,66036,70434,20637,200
20,359,560134.72%8,673,927275,373315,964386,662

流动资产
货币资金7,215,157204.22%2,371,67718,07925,82828,994
应收账款116,931-42.80%204,41887,850108,718156,970
存货5,175,197179.37%1,852,463158,312159,341199,728
其他流动资产16,525,178160.64%6,340,27725,86740,93061,443
29,032,463169.60%10,768,835290,108334,816447,135

流动负债
短期借款5,887,055220.35%1,837,667174,184213,389232,810
应付票据3,187,46927.21%2,505,761000
应付帐款4,255,176118.44%1,947,94942,69647,50949,809
其他流动负债18,509,878190.10%6,380,601237,970144,354130,395
31,839,578151.26%12,671,978454,851405,252413,014
流动资产净值(2,807,115)47.50%(1,903,143)(164,743)(70,436)34,121
资产总额减流动负债17,552,445159.24%6,770,784110,630245,529420,783

非流动负债
长期借款3,643,600142.53%1,502,30214,200023,100
应付债券0--0000
其他非流动负债4,456,716124.00%1,989,61721,22135,19415,757
8,100,316131.97%3,491,91935,42135,19438,857

总权益
    实收股本970,778681.82%124,169124,169124,169124,169
    储备项目8,481,351168.85%3,154,697(48,960)67,770238,037
股东权益9,452,129188.27%3,278,86575,209191,938362,206
非控股权益0--0018,39619,720