000981 山子高科
2026/06 - 中期
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795,225-6.56%851,0321,013,8252,153,3211,352,348
投资性房地产341,269-5.16%359,822396,929648,878795,285
固定资产1,278,995-9.47%1,412,7321,723,2782,029,6402,637,038
在建工程336,50313.31%296,988376,128349,900670,163
无形资产1,006,709-10.95%1,130,5501,572,4971,957,8653,328,800
商誉507,747-1.93%517,734595,018622,578431,651
其他非流动资产872,654-1.84%888,9931,368,5151,430,6292,136,264
5,139,101-5.84%5,457,8507,046,1909,192,81311,351,549

流动资产
货币资金311,2910.60%309,443615,368524,4351,109,895
应收账款586,990-5.02%618,001801,477859,780612,035
存货363,215-13.49%419,8351,166,8522,928,1863,759,150
其他流动资产909,546-0.58%914,8621,255,234949,9371,053,066
2,171,042-4.03%2,262,1413,838,9315,262,3376,534,146

流动负债
短期借款381,250212.00%122,1941,052,8771,036,1371,114,965
应付票据25,598449.31%4,66040,000017,722
应付帐款728,372-18.89%898,0301,565,9201,497,6351,487,190
其他流动负债2,008,481-23.94%2,640,6973,943,3766,438,1877,070,170
3,143,700-14.24%3,665,5816,602,1738,971,9599,690,046
流动资产净值(972,659)-30.69%(1,403,440)(2,763,242)(3,709,622)(3,155,901)
资产总额减流动负债4,166,4432.76%4,054,4104,282,9485,483,1918,195,648

非流动负债
长期借款171,8599.29%157,2541,224,857989,3521,274,421
应付债券0--0000
其他非流动负债1,164,1438.33%1,074,6691,897,5791,397,8541,444,705
1,336,0028.45%1,231,9233,122,4362,387,2072,719,125

总权益
    实收股本9,997,4710.00%9,997,4719,997,4717,894,6647,894,664
    储备项目(7,108,890)-0.35%(7,133,547)(8,838,428)(4,975,815)(3,299,759)
股东权益2,888,5810.86%2,863,9241,159,0432,918,8494,594,905
非控股权益(58,141)40.31%(41,437)1,469177,136881,618