300972 万辰集团
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--000243
投资性房地产0--0000
固定资产669,804-4.27%699,684793,772850,852432,323
在建工程58644.33%4061,0981,239302,836
无形资产140,68973.75%80,97259,51760,58953,045
商誉0--0000
其他非流动资产470,03425.15%375,582628,425663,447134,015
1,281,11410.76%1,156,6441,482,8131,576,127922,462

流动资产
货币资金5,755,92521.39%4,741,7632,380,6141,209,690115,036
应收账款9,448-27.73%13,07418,47326,93114,517
存货2,537,4427.59%2,358,4432,141,251733,289100,106
其他流动资产1,770,050-0.42%1,777,4761,230,256379,31849,027
10,072,86513.30%8,890,7565,770,5932,349,227278,687

流动负债
短期借款423,474-33.48%636,574956,009510,766148,367
应付票据0--082,24700
应付帐款2,856,862-7.09%3,074,8042,011,695943,174117,380
其他流动负债2,656,1273.85%2,557,5852,078,1251,186,27465,743
5,936,462-5.30%6,268,9635,128,0762,640,214331,490
流动资产净值4,136,40357.77%2,621,794642,517(290,986)(52,804)
资产总额减流动负债5,417,51743.38%3,778,4382,125,3301,285,141869,658

非流动负债
长期借款815,594-16.29%974,324237,484148,354110,501
应付债券0--0000
其他非流动负债309,40722.15%253,302426,500440,97786,795
1,125,001-8.36%1,227,626663,984589,331197,295

总权益
    实收股本197,3344.47%188,891179,990154,694153,500
    储备项目2,498,58093.04%1,294,358918,164490,667514,654
股东权益2,695,91381.76%1,483,2501,098,154645,361668,154
非控股权益1,596,60349.56%1,067,562363,19250,4484,209