603822 ST嘉澳环保
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0--0000
投资性房地产0--0000
固定资产3,831,18537.45%2,787,3801,021,801984,569522,401
在建工程129,897-89.69%1,259,677843,185441,624568,947
无形资产243,28514.45%212,565219,611114,900112,397
商誉67,2800.00%67,28067,28067,28075,821
其他非流动资产370,034142.83%152,387353,42670,56981,992
4,641,6823.63%4,479,2882,505,3021,678,9411,361,558

流动资产
货币资金428,97230.40%328,967160,611229,449336,697
应收账款278,204724.63%33,737102,950126,95433,378
存货1,061,27059.67%664,647499,084646,111519,403
其他流动资产718,90359.98%449,377244,544280,962211,130
2,487,34968.44%1,476,7281,007,1881,283,4761,100,608

流动负债
短期借款1,438,441-1.43%1,459,2961,273,5171,069,771653,388
应付票据0--002,6634,999
应付帐款842,787-1.16%852,675215,927183,39097,912
其他流动负债861,31959.95%538,509342,888263,965202,366
3,142,54810.25%2,850,4801,832,3321,519,789958,665
流动资产净值(655,199)-52.31%(1,373,752)(825,143)(236,313)141,943
资产总额减流动负债3,986,48328.37%3,105,5361,680,1591,442,6291,503,502

非流动负债
长期借款1,865,07215.30%1,617,635179,470191,220244,459
应付债券0--000176,442
其他非流动负债560,353160.14%215,404142,951185,378145,829
2,425,42532.32%1,833,039322,421376,598566,731

总权益
    实收股本76,8260.00%76,82677,15677,40873,363
    储备项目299,500-44.22%536,974945,583954,981830,293
股东权益376,326-38.69%613,8001,022,7391,032,388903,655
非控股权益1,184,73179.86%658,697334,99933,64233,116