300492 华图山鼎
2026/03 -
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41,153-3.16%42,49745,16338,40425,421
固定资产96,5188.77%88,73377,04641,96341,203
在建工程0--0000
无形资产695-4.53%728365160341
商誉0--0000
其他非流动资产641,2653.46%619,810591,276427,96227,535
779,6313.71%751,768713,849508,49094,500

流动资产
货币资金548,651-3.94%571,148387,577195,50848,794
应收账款150,1607.75%139,360193,754204,869122,782
存货19,045-30.82%27,52923,6083760
其他流动资产578,801-13.78%671,324548,209111,68580,507
1,296,657-8.00%1,409,3611,153,148512,436252,083

流动负债
短期借款0--0000
应付票据0--0000
应付帐款17,883-64.75%50,72554,88967,94323,183
其他流动负债1,291,718-11.89%1,465,9671,201,328535,79417,191
1,309,600-13.65%1,516,6921,256,217603,73740,374
流动资产净值(12,944)-87.94%(107,331)(103,069)(91,301)211,709
资产总额减流动负债766,68718.97%644,436610,780417,189306,209

非流动负债
长期借款129,2590.00%129,259000
应付债券0--0000
其他非流动负债381,9110.25%380,975322,806207,5741,565
511,1710.18%510,234322,806207,5741,565

总权益
    实收股本196,6810.00%196,681140,486140,486140,486
    储备项目58,835-194.17%(62,479)147,48869,128164,157
股东权益255,51690.40%134,202287,974209,615304,644
非控股权益0--0000