002512 ST达华智能
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447,320-25.88%603,534685,94941,786178,121
投资性房地产94,564-2.43%96,918101,62500
固定资产84,196-11.56%95,199116,0891,117,647420,814
在建工程99,9650.00%99,965313,560743,483971,696
无形资产279,620-4.49%292,751332,214264,164488,368
商誉227,0940.00%227,094239,897277,716298,272
其他非流动资产165,339-1.17%167,299176,854346,5901,151,092
1,398,097-11.67%1,582,7591,966,1882,791,3873,508,363

流动资产
货币资金70,550-22.75%91,332106,497304,875344,736
应收账款202,5981.39%199,814235,119127,772244,347
存货359,99050.19%239,692181,404296,596530,793
其他流动资产201,3763.77%194,065147,892961,174480,189
834,51415.12%724,904670,9121,690,4181,600,065

流动负债
短期借款108,17422.78%88,10447,76557,80885,886
应付票据0--00070
应付帐款625,3329.80%569,519606,286949,026962,690
其他流动负债1,109,6005.82%1,048,6161,052,6501,457,6231,613,091
1,843,1068.02%1,706,2381,706,7012,464,4572,661,738
流动资产净值(1,008,592)2.78%(981,335)(1,035,790)(774,040)(1,061,672)
资产总额减流动负债389,505-35.24%601,425930,3992,017,3472,446,690

非流动负债
长期借款0-100.00%244,900269,923672,800685,454
应付债券0--0000
其他非流动负债41,84811.35%37,582221,156275,151300,529
41,848-85.19%282,482491,079947,951985,983

总权益
    实收股本1,102,417-0.91%1,112,4971,147,0951,147,0951,147,095
    储备项目(780,247)-5.26%(823,600)(733,405)(761,810)(405,329)
股东权益322,17011.52%288,897413,690385,284741,766
非控股权益25,487-15.17%30,04625,630684,112718,942