688548 广钢气体
2026/03 -
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0--0000
投资性房地产0--0000
固定资产3,981,930-0.84%4,015,6563,248,5222,288,4231,479,055
在建工程1,264,60011.09%1,138,331875,068572,080636,099
无形资产405,521-1.89%413,353397,341394,321397,180
商誉562,9090.00%562,909562,909562,909562,909
其他非流动资产377,45513.57%332,357362,067283,420136,879
6,592,4152.01%6,462,6055,445,9074,101,1543,212,123

流动资产
货币资金100,87123.65%81,577103,563788,47879,204
应收账款569,4797.93%527,615480,514343,417276,702
存货274,11812.35%243,981241,745185,319111,250
其他流动资产1,462,674-8.15%1,592,4551,672,2311,835,09584,236
2,407,142-1.57%2,445,6282,498,0533,152,309551,391

流动负债
短期借款613,303-4.45%641,872176,35817,488142,827
应付票据15,5400.00%15,54034,30026,87883,819
应付帐款479,214-20.37%601,797583,533370,329321,177
其他流动负债629,76313.75%553,662371,375330,526199,352
1,737,820-4.14%1,812,8711,165,565745,221747,175
流动资产净值669,3225.78%632,7571,332,4882,407,088(195,784)
资产总额减流动负债7,261,7372.34%7,095,3626,778,3956,508,2423,016,338

非流动负债
长期借款930,9418.68%856,582738,750592,094606,355
应付债券0--0000
其他非流动负债197,500-0.56%198,613178,138149,93055,883
1,128,4406.94%1,055,195916,888742,024662,238

总权益
    实收股本1,319,3990.00%1,319,3991,319,3991,319,399989,549
    储备项目4,774,6091.99%4,681,2804,504,5904,410,9231,345,010
股东权益6,094,0081.56%6,000,6785,823,9885,730,3222,334,559
非控股权益39,288-0.51%39,48937,51935,89619,541