600141 兴发集团
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1,621,046-0.97%1,636,8801,641,8971,838,5831,936,762
投资性房地产118,558-1.64%120,529125,755127,4038,690
固定资产30,397,454-1.63%30,900,56930,300,52126,268,96023,340,706
在建工程5,587,92570.36%3,280,0932,521,3214,041,1472,465,531
无形资产5,084,4824.03%4,887,7383,039,9732,998,1602,456,874
商誉761,9220.00%761,922807,355999,549948,416
其他非流动资产1,061,928-1.49%1,077,9741,044,304762,6191,201,406
44,633,3154.61%42,665,70539,481,12637,036,42132,358,385

流动资产
货币资金1,702,813-4.32%1,779,6501,464,4512,268,2064,719,108
应收账款3,538,70666.64%2,123,5471,595,0981,244,223928,039
存货4,432,41711.88%3,961,6733,539,4852,234,4902,521,042
其他流动资产1,976,82132.45%1,492,5501,695,7092,027,5741,103,428
11,650,75624.51%9,357,4208,294,7437,774,4939,271,617

流动负债
短期借款3,695,94416.70%3,166,9982,049,4731,724,2911,937,362
应付票据1,119,1641.37%1,104,064694,810560,623268,413
应付帐款7,072,97824.43%5,684,1005,482,9195,396,4584,292,592
其他流动负债4,251,753-23.89%5,586,3425,775,3114,215,4944,155,872
16,139,8393.85%15,541,50414,002,51411,896,86610,654,237
流动资产净值(4,489,082)-27.41%(6,184,084)(5,707,771)(4,122,373)(1,382,620)
资产总额减流动负债40,144,23310.04%36,481,62233,773,35532,914,04830,975,765

非流动负债
长期借款10,847,37547.22%7,368,2866,295,2226,328,7015,283,556
应付债券0-100.00%2,894,1672,824,0932,742,5942,655,940
其他非流动负债1,811,477-0.67%1,823,6781,772,0121,718,9701,692,796
12,658,8534.74%12,086,13110,891,32710,790,2659,632,292

总权益
    实收股本1,201,7408.93%1,103,2581,103,2551,111,6371,111,671
    储备项目23,748,86313.60%20,905,06620,359,93719,747,16319,196,130
股东权益24,950,60313.37%22,008,32421,463,19220,858,80020,307,801
非控股权益2,534,7786.18%2,387,1671,418,8361,264,9831,035,672