600624 ST复旦复华
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11,968-3.81%12,44217,44824,60519,082
投资性房地产124,325-2.05%126,925131,530166,327173,530
固定资产350,217-3.77%363,928397,140398,350431,226
在建工程162--006420
无形资产66,244-2.51%67,94770,60368,97271,714
商誉0--0000
其他非流动资产118,78648.36%80,06474,83673,67777,694
671,7023.13%651,306691,556732,573773,246

流动资产
货币资金126,865-33.92%191,98792,749305,482309,179
应收账款53,848-24.29%71,12577,87776,98686,490
存货381,791-3.84%397,039510,298609,027655,752
其他流动资产36,937-13.77%42,83551,66045,40042,722
599,441-14.73%702,986732,5841,036,8951,094,143

流动负债
短期借款507,1002.90%492,791314,620380,000359,000
应付票据0--06,70021,5000
应付帐款31,450-28.61%44,05448,04651,75159,780
其他流动负债158,304-23.99%208,277224,273331,687245,680
696,854-6.48%745,122593,639784,938664,460
流动资产净值(97,414)131.19%(42,136)138,946251,957429,683
资产总额减流动负债574,288-5.73%609,170830,502984,5291,202,930

非流动负债
长期借款0--004,700110,700
应付债券0--0000
其他非流动负债132,833-1.77%135,223152,933162,150177,216
132,833-1.77%135,223152,933166,850287,916

总权益
    实收股本679,3470.00%679,347684,712684,712684,712
    储备项目(272,812)13.10%(241,220)(47,266)92,267118,977
股东权益406,535-7.21%438,127637,446776,979803,689
非控股权益34,920-2.52%35,82140,12240,701111,325