600984 建设机械
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139,90618.72%117,848115,139117,54945,185
固定资产6,590,024-4.77%6,920,0508,006,9968,017,9897,948,436
在建工程323,2855.18%307,378280,449477,771454,617
无形资产239,485-4.37%250,419254,136255,409263,167
商誉0--0154,359254,467371,368
其他非流动资产815,407-7.94%885,7221,197,7111,243,538985,964
8,108,108-4.40%8,481,41710,008,79010,366,72310,068,737

流动资产
货币资金750,705-31.04%1,088,6621,328,5501,028,0031,244,588
应收账款3,382,977-1.58%3,437,1554,169,8364,717,4905,271,633
存货427,7179.64%390,105376,988352,972333,466
其他流动资产766,935-22.64%991,4261,095,5791,108,5531,074,398
5,328,334-9.80%5,907,3496,970,9537,207,0187,924,085

流动负债
短期借款1,533,036-2.32%1,569,4602,029,4222,083,0351,921,358
应付票据27,689-0.80%27,912101,270154,786248,737
应付帐款1,123,467-8.82%1,232,1901,271,9161,459,8641,694,361
其他流动负债2,789,11942.40%1,958,6812,873,5533,523,5162,333,137
5,473,31114.31%4,788,2446,276,1627,221,2006,197,594
流动资产净值(144,977)-112.95%1,119,105694,791(14,182)1,726,491
资产总额减流动负债7,963,131-17.06%9,600,52210,703,58110,352,54111,795,228

非流动负债
长期借款2,295,297-0.57%2,308,5102,536,4273,637,1292,507,108
应付债券0-100.00%1,019,2401,018,886336,2971,970,112
其他非流动负债3,047,089-3.29%3,150,7142,871,0441,116,4111,307,229
5,342,385-17.54%6,478,4636,426,3575,089,8375,784,449

总权益
    实收股本1,257,0440.00%1,257,0441,257,0441,257,0441,257,044
    储备项目1,306,737-28.01%1,815,1613,020,1804,005,6614,752,411
股东权益2,563,781-16.55%3,072,2054,277,2245,262,7046,009,455
非控股权益56,96514.26%49,854001,323