002634 *ST棒杰股份
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107,658-5.63%114,083109,408110,252111,042
投资性房地产51,634-2.60%53,01255,31416,28117,159
固定资产162,960-69.42%532,837981,594489,819192,236
在建工程9,210-97.67%395,753807,2531,612,2034,218
无形资产15,855-11.46%17,90818,30320,58920,397
商誉0--0000
其他非流动资产86,337-80.47%441,967492,554553,47275,137
433,653-72.12%1,555,5602,464,4262,802,617420,189

流动资产
货币资金118,575-28.10%164,926302,7211,076,575573,621
应收账款87,288-12.47%99,723109,328224,92781,121
存货120,7506.68%113,191148,898166,02957,100
其他流动资产22,801-89.30%213,129251,359658,770159,459
349,415-40.87%590,969812,3062,126,301871,302

流动负债
短期借款119,042-53.99%258,716432,674221,730100,101
应付票据32,47114.82%28,28049,038725,15930,899
应付帐款91,302-88.46%791,481790,365982,09557,506
其他流动负债905,128-41.02%1,534,595649,585568,175153,961
1,147,942-56.07%2,613,0711,921,6622,497,160342,466
流动资产净值(798,527)-60.51%(2,022,102)(1,109,356)(370,859)528,836
资产总额减流动负债(364,874)-21.79%(466,542)1,355,0702,431,759949,025

非流动负债
长期借款11,506-4.81%12,087368,535320,5320
应付债券0--0000
其他非流动负债37,333-91.78%454,058765,275688,02927,821
48,839-89.52%466,1461,133,8101,008,56127,821

总权益
    实收股本459,3530.00%459,353459,353474,073459,353
    储备项目(811,512)-31.26%(1,180,478)(159,508)621,532457,260
股东权益(352,159)-51.17%(721,126)299,8451,095,604916,612
非控股权益(61,554)-70.90%(211,561)(78,586)327,5944,591