688106 金宏气体
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24,578-2.33%25,16527,53529,50431,749
固定资产3,359,7940.01%3,359,4572,165,8661,490,6241,344,935
在建工程970,9449.33%888,1191,081,9681,010,676332,821
无形资产331,6201.26%327,495316,127355,832363,198
商誉374,1396.09%352,667297,718329,325266,691
其他非流动资产716,33711.21%644,109616,289574,975388,925
5,777,4123.22%5,597,0124,505,5033,790,9362,728,320

流动资产
货币资金653,264-3.53%677,159692,638632,496655,527
应收账款454,1327.53%422,341379,788390,995329,044
存货143,1215.01%136,294154,547145,34098,337
其他流动资产1,038,3989.82%945,5681,034,7511,279,892923,288
2,288,9154.93%2,181,3622,261,7242,448,7232,006,196

流动负债
短期借款566,89955.94%363,532184,572240,244542,229
应付票据361,989-8.09%393,854372,925550,207343,593
应付帐款440,877-0.82%444,530344,599310,128229,199
其他流动负债723,380-4.84%760,135374,145342,263279,072
2,093,1456.68%1,962,0521,276,2411,442,8411,394,094
流动资产净值195,770-10.73%219,310985,4831,005,882612,102
资产总额减流动负债5,973,1822.70%5,816,3225,490,9864,796,8183,340,422

非流动负债
长期借款1,326,58713.10%1,172,953977,889281,400139,519
应付债券587,379-36.73%928,396895,845861,3210
其他非流动负债308,107-1.56%312,979267,400233,833191,959
2,222,073-7.96%2,414,3272,141,1341,376,554331,477

总权益
    实收股本501,8574.12%481,978481,977486,943485,653
    储备项目2,978,41312.39%2,650,1502,581,7682,684,1782,326,680
股东权益3,480,26911.12%3,132,1283,063,7453,171,1222,812,333
非控股权益270,8400.36%269,867286,107249,143196,612