002122 ST汇洲智能
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149,669-62.65%400,760483,352822,213752,455
投资性房地产49,731-1.42%50,44715,30415,88816,472
固定资产308,2475.12%293,243288,917302,808306,319
在建工程23,367-29.99%33,3752,7291,9365,597
无形资产173,446-4.10%180,864164,278132,957152,900
商誉72,6190.00%72,61912,2703,0790
其他非流动资产1,102,41447.03%749,772694,415612,652510,832
1,879,4935.53%1,781,0801,661,2671,891,5321,744,576

流动资产
货币资金595,25226.13%471,930480,753534,298342,575
应收账款233,03756.53%148,875158,639119,714111,107
存货733,020-2.93%755,162755,205802,654660,250
其他流动资产376,860-34.38%574,317271,581385,529661,417
1,938,170-0.62%1,950,2831,666,1771,842,1941,775,350

流动负债
短期借款85,896-25.86%115,85335,42370,094109,144
应付票据27,151--04,44317,94111,763
应付帐款395,10715.87%340,977335,210351,895271,797
其他流动负债796,174-8.07%866,098835,947818,778785,369
1,304,328-1.41%1,322,9281,211,0231,258,7081,178,073
流动资产净值633,8411.03%627,355455,155583,486597,276
资产总额减流动负债2,513,3344.36%2,408,4342,116,4212,475,0182,341,852

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债108,99754.10%70,73335,96034,77839,782
108,99754.10%70,73335,96034,77839,782

总权益
    实收股本2,001,5010.00%2,001,5012,001,5011,999,6531,987,391
    储备项目115,609-30.12%165,443(97,167)277,690129,708
股东权益2,117,110-2.30%2,166,9441,904,3342,277,3432,117,099
非控股权益287,22768.21%170,758176,127162,898184,971