600696 *ST岩石股份
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22,517-9.30%24,82550,73378,21473,845
投资性房地产75,9740.00%75,97476,83785,95287,083
固定资产180,152-1.84%183,537209,655231,116211,108
在建工程840,2490.00%840,249869,601802,014162,303
无形资产165,043-0.55%165,963171,775175,76171,283
商誉0--0000
其他非流动资产48,886-0.40%49,0841,75399,52880,194
1,332,823-0.51%1,339,6331,380,3531,472,586685,815

流动资产
货币资金5,13924.82%4,11718,42053,540202,301
应收账款2,64938.26%1,9161,7884,80126,596
存货416,152-4.66%436,490526,257609,622474,046
其他流动资产105,7650.87%104,850105,974143,240139,787
529,706-3.23%547,374652,439811,203842,730

流动负债
短期借款252,5410.00%252,541272,954301,35532,048
应付票据0--0000
应付帐款725,603-1.05%733,309613,555483,600118,215
其他流动负债633,1883.43%612,219525,637599,120704,964
1,611,3320.83%1,598,0691,412,1461,384,075855,227
流动资产净值(1,081,626)2.94%(1,050,695)(759,707)(572,872)(12,497)
资产总额减流动负债251,197-13.06%288,937620,646899,714673,318

非流动负债
长期借款0--022900
应付债券0--0000
其他非流动负债37,771-0.24%37,86336,65134,88940,710
37,771-0.24%37,86336,87934,88940,710

总权益
    实收股本334,4690.00%334,469334,469334,469334,469
    储备项目(234,569)16.54%(201,274)64,801268,881178,204
股东权益99,901-25.00%133,195399,270603,350512,673
非控股权益113,526-3.69%117,879184,497261,475119,935