603305 旭升集团
2025/03 -
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0--0000
固定资产4,474,574-1.26%4,531,8373,995,9882,923,0741,797,282
在建工程563,6189.56%514,415623,9241,061,7161,251,215
无形资产576,169-0.79%580,777599,558455,014361,021
商誉0--0000
其他非流动资产2,047,28216.54%1,756,727285,483126,178103,519
7,661,6443.76%7,383,7575,504,9524,565,9833,513,038

流动资产
货币资金2,780,911-4.79%2,920,6782,064,9192,327,1882,079,436
应收账款1,260,6144.82%1,202,5991,302,9831,268,353969,897
存货1,034,923-4.29%1,081,2981,063,0511,344,346920,438
其他流动资产1,313,644-6.19%1,400,308127,984117,835694,970
6,390,092-3.25%6,604,8824,558,9375,057,7214,664,742

流动负债
短期借款1,042,2431.09%1,031,040434,5231,071,039735,359
应付票据722,63124.14%582,092468,342859,146918,421
应付帐款847,096-14.33%988,810916,056940,270861,748
其他流动负债707,293-13.38%816,542988,937224,451219,353
3,319,263-2.90%3,418,4852,807,8593,094,9062,734,882
流动资产净值3,070,829-3.63%3,186,3971,751,0781,962,8151,929,860
资产总额减流动负债10,732,4731.54%10,570,1547,256,0306,528,7985,442,898

非流动负债
长期借款874,0003.19%847,000639,700700,000400,000
应付债券2,405,512-8.37%2,625,227001,270,014
其他非流动负债473,4892.87%460,288358,981204,067116,184
3,753,001-4.56%3,932,515998,681904,0671,786,198

总权益
    实收股本953,3122.15%933,232933,215666,582447,038
    储备项目6,018,3745.65%5,696,6435,310,8584,945,9493,206,190
股东权益6,971,6865.16%6,629,8746,244,0735,612,5323,653,229
非控股权益7,7860.28%7,76413,27712,1993,471