002109 ST兴化股份
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4,748-0.19%4,7574,6694,65212,547
投资性房地产0--0000
固定资产8,118,736-3.12%8,380,5778,895,7779,259,4502,580,351
在建工程12,014454.92%2,16528,105130,1666,316,808
无形资产447,052-2.32%457,659477,765501,229408,249
商誉0--0000
其他非流动资产60,952-20.61%76,778112,56525,90437,863
8,643,503-3.12%8,921,9369,518,8809,921,4009,355,819

流动资产
货币资金1,178,6172.15%1,153,8111,452,0261,820,4231,710,153
应收账款2,02523.78%1,636651536190,730
存货227,0551.50%223,698232,164330,326183,272
其他流动资产141,12497.00%71,63749,508323,437571,223
1,548,8226.76%1,450,7821,734,3492,474,7222,655,378

流动负债
短期借款0--0000
应付票据0-100.00%37,000102,50020,0000
应付帐款1,078,768-0.43%1,083,4031,120,3671,188,1831,400,898
其他流动负债1,070,254-11.01%1,202,6821,015,033726,013486,343
2,149,022-7.49%2,323,0852,237,9001,934,1951,887,241
流动资产净值(600,200)-31.19%(872,303)(503,551)540,526768,138
资产总额减流动负债8,043,303-0.08%8,049,6339,015,32910,461,92710,123,956

非流动负债
长期借款3,579,6891.85%3,514,6543,611,4943,931,0173,650,497
应付债券0--0000
其他非流动负债12,458-4.43%13,03613,95714,89815,973
3,592,1471.83%3,527,6893,625,4523,945,9153,666,470

总权益
    实收股本1,276,2700.00%1,276,2701,276,2701,276,2701,052,945
    储备项目2,623,246-0.98%2,649,1123,169,6924,252,9714,540,113
股东权益3,899,516-0.66%3,925,3824,445,9625,529,2415,593,058
非控股权益551,640-7.53%596,562943,915986,771864,429