603429 *ST集友股份
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0--0000
投资性房地产25,998-1.82%26,48126,34627,14427,959
固定资产246,715-7.93%267,978291,920449,961519,688
在建工程11,3710.00%11,37110,81310,70080
无形资产23,687-3.09%24,44225,95335,27636,335
商誉0--00015,296
其他非流动资产19,198-3.95%19,98730,136119,33826,358
326,969-6.65%350,259385,168642,421625,716

流动资产
货币资金782,829-2.36%801,748757,867959,163818,479
应收账款20,563-47.92%39,48223,43373,107214,954
存货11,928-39.25%19,63331,953116,726120,374
其他流动资产169,38910.31%153,561200,92691,31299,211
984,708-2.93%1,014,4241,014,1791,240,3081,253,018

流动负债
短期借款0--0000
应付票据21,019-33.59%31,65266,903155,419166,966
应付帐款11,953-53.45%25,67936,873108,146163,360
其他流动负债10,948-45.13%19,95129,87632,57272,369
43,920-43.17%77,282133,653296,138402,695
流动资产净值940,7880.39%937,142880,526944,171850,323
资产总额减流动负债1,267,757-1.53%1,287,4021,265,6941,586,5921,476,039

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债12,907-11.19%14,53417,67329,75333,708
12,907-11.19%14,53417,67329,75333,708

总权益
    实收股本524,4850.00%524,485524,485524,485524,485
    储备项目723,935-2.38%741,611715,4231,016,525899,852
股东权益1,248,420-1.40%1,266,0961,239,9091,541,0111,424,337
非控股权益6,430-5.04%6,7718,11215,82817,994