002592 ST八菱科技
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188,4031.86%184,959167,301139,498104,433
投资性房地产50,162-17.61%60,88765,93670,78777,064
固定资产185,0253.11%179,447186,597206,444249,829
在建工程107,386107.72%51,6974,3001,4872,871
无形资产62,685-1.73%63,78942,76143,83545,540
商誉2,6560.00%2,6563,6023,6023,602
其他非流动资产79,708-9.20%87,780195,002182,607289,900
676,0247.10%631,214665,500648,261773,238

流动资产
货币资金29,755-77.14%130,16858,691150,717172,513
应收账款83,97444.78%58,00167,63584,08556,648
存货205,78016.75%176,254160,186115,65498,032
其他流动资产310,288-1.15%313,900179,890119,79687,510
629,796-7.15%678,322466,401470,251414,703

流动负债
短期借款0-100.00%8,007041,057110,083
应付票据0--0030,24530,500
应付帐款201,887-14.63%236,487182,070159,995189,066
其他流动负债110,004-11.19%123,86264,03666,53593,484
311,891-15.33%368,356246,106297,834423,133
流动资产净值317,9052.56%309,966220,295172,417(8,430)
资产总额减流动负债993,9295.60%941,181885,795820,678764,808

非流动负债
长期借款1,0350.00%1,035000
应付债券0--0000
其他非流动负债4,12325.85%3,2764,3367,19854,979
5,15819.62%4,3124,3367,19854,979

总权益
    实收股本284,0260.25%283,331283,331283,331283,331
    储备项目704,7467.84%653,538598,128530,149482,532
股东权益988,7725.54%936,869881,459813,480765,863
非控股权益0--000(56,034)