600089 特变电工
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1,096,39718.45%925,638790,4691,160,7291,144,973
投资性房地产75,83812.83%67,21375,39276,89279,229
固定资产88,949,5078.18%82,225,97472,648,45457,914,14246,963,071
在建工程18,096,36728.35%14,099,21614,361,77815,126,5536,309,480
无形资产14,096,6015.92%13,308,68911,577,78911,850,8286,005,410
商誉468,23279.83%260,372129,641129,641129,641
其他非流动资产16,430,06125.03%13,141,25815,556,54315,490,6289,984,364
139,213,00312.24%124,028,360115,140,067101,749,41370,616,169

流动资产
货币资金25,687,540-8.85%28,180,15725,371,11216,304,24920,948,268
应收账款19,514,67515.25%16,932,37313,470,04812,931,53712,897,962
存货21,388,48531.86%16,220,39014,423,93714,187,1259,751,850
其他流动资产21,346,678-5.53%22,596,04323,493,15325,841,52621,372,093
87,937,3794.78%83,928,96476,758,25069,264,43764,970,173

流动负债
短期借款3,625,11369.08%2,144,0823,180,7402,471,8422,074,116
应付票据22,063,496-7.67%23,897,45319,346,93113,938,81213,368,108
应付帐款28,916,45911.09%26,029,04421,655,65520,993,17713,783,484
其他流动负债22,155,4624.84%21,132,02819,191,64120,059,29916,930,088
76,760,5294.86%73,202,60763,374,96757,463,13046,155,795
流动资产净值11,176,8494.20%10,726,35713,383,28311,801,30718,814,379
资产总额减流动负债150,389,85211.60%134,754,717128,523,349113,550,71989,430,548

非流动负债
长期借款37,211,88912.81%32,985,72731,742,16224,962,57325,966,995
应付债券1,405,7023.07%1,363,7691,303,45100
其他非流动负债10,918,0328.12%10,097,7777,745,8598,168,4622,941,297
49,535,62311.45%44,447,27340,791,47133,131,03528,908,292

总权益
    实收股本5,052,7930.00%5,052,7935,052,7103,885,4663,788,550
    储备项目69,339,02911.04%62,443,79657,510,04054,069,72340,400,407
股东权益74,391,82210.22%67,496,58962,562,75057,955,18944,188,958
非控股权益26,462,40816.01%22,810,85525,169,12822,464,49616,333,297