600292 远达环保
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629,247-18.67%773,724343,963344,013298,699
投资性房地产28,795-6.35%30,7469,17852,37152,219
固定资产44,187,202-28.83%62,085,0403,053,7083,417,0453,669,630
在建工程3,518,554-45.64%6,472,95655,23445,26338,182
无形资产1,923,468-6.77%2,063,1801,463,1791,534,7341,478,764
商誉12,720-89.74%123,9911701702,030
其他非流动资产2,634,198-26.59%3,588,136653,369678,525686,975
52,934,184-29.55%75,137,7745,578,8026,072,1226,226,499

流动资产
货币资金801,115-41.48%1,368,875712,237600,692440,515
应收账款2,926,422-24.30%3,865,9791,618,6531,556,1771,608,479
存货191,672-9.41%211,587203,485279,114386,047
其他流动资产6,712,336-12.19%7,644,0061,660,5911,887,8691,769,549
10,631,545-18.78%13,090,4474,194,9664,323,8524,204,591

流动负债
短期借款7,524,52510.02%6,839,437648,206794,282559,997
应付票据205,082394.35%41,48514,24167,99071,094
应付帐款3,818,740-0.26%3,828,7811,811,2541,867,7861,796,268
其他流动负债9,930,325-17.33%12,011,322745,432823,328992,338
21,478,672-5.47%22,721,0243,219,1333,553,3863,419,697
流动资产净值(10,847,128)12.63%(9,630,577)975,833770,465784,894
资产总额减流动负债42,087,056-35.75%65,507,1976,554,6356,842,5887,011,393

非流动负债
长期借款18,578,113-39.93%30,927,963843,9361,068,6841,083,523
应付债券0--0098,094204,021
其他非流动负债2,854,449-6.57%3,055,037138,130147,817143,919
21,432,562-36.93%33,983,001982,0651,314,5961,431,463

总权益
    实收股本4,380,206460.98%780,817780,817780,817780,817
    储备项目12,635,361-19.13%15,623,4504,348,5534,292,7844,347,198
股东权益17,015,5673.73%16,404,2675,129,3705,073,6015,128,015
非控股权益3,638,928-75.93%15,119,930443,200454,391451,915