300093 *ST金刚光伏
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--0000
投资性房地产54,826-4.85%57,6202,00000
固定资产2,151,450-0.76%2,167,9841,548,320914,461301,056
在建工程128,909-6.96%138,545541,761434,409610,238
无形资产41,789-2.40%42,81855,62357,19258,862
商誉0--0000
其他非流动资产62,135184.88%21,811456,782242,81131,372
2,439,1100.43%2,428,7772,604,4861,648,8731,001,527

流动资产
货币资金56,391-23.32%73,54371,189369,213141,893
应收账款36,47556.79%23,26337,76612,279277,796
存货29,409-51.61%60,775123,665135,863151,710
其他流动资产207,71872.09%120,70573,583309,787306,816
329,99418.58%278,286306,203827,142878,214

流动负债
短期借款0-100.00%327,981121,338203,687354,576
应付票据0--059,737297,88454,068
应付帐款212,008-74.81%841,511561,308355,798301,933
其他流动负债382,879-77.45%1,698,2401,050,850690,510382,126
594,888-79.26%2,867,7331,793,2331,547,8781,092,703
流动资产净值(264,894)-89.77%(2,589,447)(1,487,030)(720,736)(214,488)
资产总额减流动负债2,174,216-1,453.22%(160,670)1,117,456928,137787,039

非流动负债
长期借款0-100.00%506,322570,00000
应付债券0--0000
其他非流动负债170,84730.23%131,190518,636858,664479,706
170,847-73.20%637,5121,088,636858,664479,706

总权益
    实收股本540,000150.00%216,000216,000216,000216,000
    储备项目1,466,116-244.96%(1,011,364)(189,532)(191,167)94,265
股东权益2,006,116-352.23%(795,364)26,46824,833310,265
非控股权益(2,747)-2.55%(2,819)2,35344,640(2,931)