600078 澄星股份
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3,5507,000.00%50000
投资性房地产57,066-2.38%58,459132,610359,169379,642
固定资产1,258,916-3.03%1,298,2591,601,6931,816,2411,984,951
在建工程468,25815.48%405,497410,149491,341458,373
无形资产273,538-1.77%278,478312,461328,880343,254
商誉7380.00%738955955738
其他非流动资产1,105,1571.47%1,089,152855,743395,820336,716
3,167,2221.17%3,130,6333,313,6113,392,4063,503,673

流动资产
货币资金735,43811.23%661,192587,792665,504543,166
应收账款126,546-2.16%129,344139,550141,218210,990
存货610,8232.49%595,977587,228629,929868,669
其他流动资产1,124,804-4.40%1,176,563807,692701,925515,961
2,597,6121.35%2,563,0762,122,2612,138,5762,138,786

流动负债
短期借款802,516-8.77%879,655183,549395,870528,922
应付票据317,5601.71%312,234110,01858,11223,800
应付帐款496,3183.24%480,764606,728407,222386,401
其他流动负债1,609,1637.56%1,496,058876,131861,273750,950
3,225,5571.79%3,168,7111,776,4261,722,4771,690,073
流动资产净值(627,946)3.68%(605,635)345,836416,099448,713
资产总额减流动负债2,539,2760.57%2,524,9983,659,4463,808,5053,952,386

非流动负债
长期借款0--01,254,1281,211,5401,275,062
应付债券0--0000
其他非流动负债463,689-7.48%501,159313,132306,526147,915
463,689-7.48%501,1591,567,2601,518,0661,422,977

总权益
    实收股本676,8130.00%676,813662,573662,573662,573
    储备项目1,027,3333.37%993,807992,8291,194,1831,313,437
股东权益1,704,1462.01%1,670,6201,655,4021,856,7561,976,010
非控股权益371,4415.16%353,219436,784433,683553,398