300175 ST朗源股份
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--0000
投资性房地产0--0000
固定资产208,8980.07%208,756253,646277,979302,332
在建工程0--0000
无形资产5,680-3.89%5,9106,1396,36910,316
商誉0--0000
其他非流动资产41,76799.53%20,93372,29975,22176,529
256,3448.81%235,599332,084359,569389,177

流动资产
货币资金29,296-56.87%67,92721,94310,1178,512
应收账款42,502-8.96%46,685138,175119,352131,899
存货182,68958.78%115,05793,239100,998132,518
其他流动资产49,904-80.97%262,25177,047122,485146,792
304,391-38.12%491,920330,404352,953419,721

流动负债
短期借款30,029--028,71728,71778,738
应付票据0--0000
应付帐款17,987-29.27%25,43271,91573,86883,866
其他流动负债6,311-96.19%165,44664,36862,72262,016
54,328-71.54%190,878165,000165,307224,619
流动资产净值250,063-16.93%301,042165,404187,645195,102
资产总额减流动负债506,407-5.63%536,641497,488547,215584,279

非流动负债
长期借款0-100.00%14,88024,90000
应付债券0--0000
其他非流动负债2,49273.06%1,4405,96511,61114,033
2,492-84.73%16,32030,86511,61114,033

总权益
    实收股本470,8000.00%470,800470,800470,800470,800
    储备项目33,095-33.17%49,52128,71382,338109,690
股东权益503,895-3.16%520,321499,513553,138580,490
非控股权益20--0(32,889)(17,535)(10,244)