002569 *ST步森股份
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19,784-71.33%68,99869,77271,05570,227
投资性房地产0--0000
固定资产4,686-12.79%5,3736,3377,09424,864
在建工程0--031800
无形资产720-20.53%9063642,16819,971
商誉0--0000
其他非流动资产2,269-40.52%3,81511,10212,02313,530
27,458-65.28%79,09287,89392,341128,592

流动资产
货币资金25,535-66.40%76,0075,01842,31643,984
应收账款37,62190.75%19,72334,13445,84655,311
存货35,770-9.42%39,49138,62937,16647,182
其他流动资产29,06814.08%25,48023,57818,99620,548
127,994-20.35%160,702101,360144,325167,025

流动负债
短期借款0-100.00%1,071000
应付票据0-100.00%13,2003,61100
应付帐款51,13114.74%44,56144,97744,44345,707
其他流动负债68,323-47.24%129,49887,74573,36876,624
119,454-36.57%188,331136,333117,811122,331
流动资产净值8,540-130.91%(27,629)(34,973)26,51444,694
资产总额减流动负债35,998-30.05%51,46352,920118,855173,286

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债6,855-23.11%8,91519,70125,47910,990
6,855-23.11%8,91519,70125,47910,990

总权益
    实收股本144,0100.00%144,010144,010144,010144,010
    储备项目(113,441)13.30%(100,126)(109,527)(52,138)14,855
股东权益30,569-30.34%43,88434,48391,872158,865
非控股权益(1,426)6.66%(1,337)(1,264)1,5053,431