002689 ST远大智能
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83,3512.12%81,61987,07879,437114,277
固定资产202,580-11.20%228,136269,334295,269357,853
在建工程0-100.00%1102,18725212,734
无形资产168,662-3.28%174,377188,425181,546245,696
商誉0--0000
其他非流动资产82,672-3.48%85,65370,02374,23166,252
537,266-5.73%569,896617,046630,734796,813

流动资产
货币资金475,81147.28%323,073343,670288,907365,450
应收账款497,64010.94%448,565424,974412,625399,211
存货277,856-18.22%339,755337,529488,657495,870
其他流动资产178,79117.82%151,754178,741149,31967,909
1,430,09813.22%1,263,1461,284,9141,339,5061,328,440

流动负债
短期借款0--0000
应付票据130,963135.04%55,72068,62342,81053,610
应付帐款304,70512.29%271,355312,209348,195377,557
其他流动负债165,989-26.30%225,232237,753305,101313,066
601,6588.94%552,307618,585696,106744,234
流动资产净值828,44016.54%710,839666,330643,401584,206
资产总额减流动负债1,365,7066.63%1,280,7351,283,3761,274,1351,381,019

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债87,999-13.71%101,975119,692135,368143,703
87,999-13.71%101,975119,692135,368143,703

总权益
    实收股本1,043,3110.00%1,043,3111,043,3111,043,3111,043,311
    储备项目234,39773.05%135,449120,37395,456194,006
股东权益1,277,7078.39%1,178,7601,163,6841,138,7671,237,317
非控股权益0--0000