002865 钧达股份
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0--00043,870
投资性房地产0--00010,626
固定资产7,408,602-9.03%8,144,0228,074,8093,763,6972,415,683
在建工程95,204-71.89%338,6641,276,378308,456237,366
无形资产281,399-12.34%321,017239,072159,256299,725
商誉802,215-6.16%854,842856,679860,510863,332
其他非流动资产407,763-13.10%469,227937,637446,734462,569
8,995,183-11.18%10,127,77111,384,5755,538,6524,333,172

流动资产
货币资金4,410,84924.75%3,535,6313,607,9301,873,075491,495
应收账款66,755138.22%28,02210,02446,475166,480
存货637,98215.56%552,077727,285338,924437,736
其他流动资产2,291,6623.42%2,215,9302,655,1301,300,854586,328
7,407,24916.99%6,331,6597,000,3703,559,3281,682,039

流动负债
短期借款1,057,647-30.00%1,510,926450,085589,082176,769
应付票据1,894,260114.26%884,090743,785509,102449,101
应付帐款1,833,654-29.23%2,591,1583,138,8871,027,010967,865
其他流动负债2,378,41570.95%1,391,2632,127,8882,252,2781,424,516
7,163,97612.33%6,377,4376,460,6454,377,4713,018,251
流动资产净值243,273-631.42%(45,778)539,725(818,144)(1,336,212)
资产总额减流动负债9,238,455-8.37%10,081,99311,924,3004,720,5082,996,960

非流动负债
长期借款2,021,035-5.66%2,142,2262,010,4021,658,325130,400
应付债券0--00061,936
其他非流动负债3,557,591-12.22%4,052,7685,204,6582,011,3521,200,354
5,578,626-9.95%6,194,9947,215,0603,669,6771,392,690

总权益
    实收股本292,58427.68%229,152227,395141,524137,291
    储备项目3,367,245-7.94%3,657,8474,481,845909,308864,537
股东权益3,659,829-5.84%3,886,9984,709,2401,050,8321,001,829
非控股权益0--000602,440