300492 华图山鼎
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0--0000
投资性房地产39,445-7.18%42,49745,16338,40425,421
固定资产106,22019.71%88,73377,04641,96341,203
在建工程0--0000
无形资产23,2523,093.96%728365160341
商誉0--0000
其他非流动资产730,20717.81%619,810591,276427,96227,535
899,12519.60%751,768713,849508,49094,500

流动资产
货币资金651,55614.08%571,148387,577195,50848,794
应收账款154,72311.02%139,360193,754204,869122,782
存货18,072-34.35%27,52923,6083760
其他流动资产591,320-11.92%671,324548,209111,68580,507
1,415,6710.45%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17,967-64.58%50,72554,88967,94323,183
其他流动负债1,533,3784.60%1,465,9671,201,328535,79417,191
1,551,3452.28%1,516,6921,256,217603,73740,374
流动资产净值(135,674)26.41%(107,331)(103,069)(91,301)211,709
资产总额减流动负债763,45018.47%644,436610,780417,189306,209

非流动负债
长期借款84,259-34.81%129,259000
应付债券0--0000
其他非流动负债474,33624.51%380,975322,806207,5741,565
558,5959.48%510,234322,806207,5741,565

总权益
    实收股本196,6810.00%196,681140,486140,486140,486
    储备项目8,174-113.08%(62,479)147,48869,128164,157
股东权益204,85552.65%134,202287,974209,615304,644
非控股权益0--0000