000488 ST晨鸣纸业
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2,095,953-47.22%3,971,0354,685,1994,277,0131,894,795
投资性房地产5,402,064-5.94%5,743,2356,049,2436,256,7236,473,538
固定资产29,219,679-8.27%31,855,06933,186,24833,797,73935,653,493
在建工程626,6415.52%593,839859,618558,867197,750
无形资产1,603,983-2.92%1,652,2682,002,3611,831,3391,592,673
商誉0--035,22126,94726,947
其他非流动资产5,503,28244.71%3,802,8724,103,2744,832,9404,159,976
44,451,602-6.65%47,618,31850,921,16451,581,56849,999,171

流动资产
货币资金210,399-96.44%5,909,88012,124,83314,000,43514,119,783
应收账款742,744-46.34%1,384,2902,528,5073,212,2602,656,517
存货3,316,19916.96%2,835,3894,958,1786,821,9165,282,632
其他流动资产1,899,206-67.04%5,761,4188,954,3718,684,83810,811,558
6,168,547-61.18%15,890,97728,565,88932,719,45032,870,490

流动负债
短期借款21,227,832-20.73%26,780,35933,475,47936,385,04833,523,025
应付票据0-100.00%1,423,9184,618,9863,128,5963,089,512
应付帐款8,608,72711.67%7,708,9673,902,6214,114,9673,871,131
其他流动负债9,555,69920.51%7,929,0907,780,6608,270,13810,051,283
39,392,257-10.15%43,842,33549,777,74651,898,74850,534,952
流动资产净值(33,223,710)18.86%(27,951,358)(21,211,857)(19,179,299)(17,664,461)
资产总额减流动负债11,227,891-42.91%19,666,96129,709,30732,402,26932,334,710

非流动负债
长期借款5,576,51117.06%4,763,6624,681,0143,982,2365,276,340
应付债券0--000155,000
其他非流动负债2,838,20437.28%2,067,5283,930,4374,691,7794,328,334
8,414,71523.18%6,831,1908,611,4518,674,0159,759,674

总权益
    实收股本2,934,5560.00%2,934,5562,956,8132,979,7422,984,208
    储备项目(2,030,721)-132.64%6,221,54813,735,36216,104,82316,133,777
股东权益903,836-90.13%9,156,10416,692,17519,084,56519,117,985
非控股权益1,909,341-48.11%3,679,6664,405,6814,643,6883,457,051