300890 翔丰华
2026/03 -
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0--0000
固定资产1,504,613-0.41%1,510,8371,466,8001,316,161781,460
在建工程1,049,80122.03%860,263361,497187,760261,040
无形资产261,332-0.57%262,838267,855271,54795,474
商誉0--0000
其他非流动资产225,83510.85%203,739184,245189,035312,866
3,041,5827.19%2,837,6772,280,3971,964,5031,450,840

流动资产
货币资金152,712-52.37%320,590277,728596,358621,774
应收账款1,219,59315.66%1,054,489695,670494,367619,010
存货585,908-6.33%625,514772,483763,590856,867
其他流动资产354,52834.44%263,714409,930874,300858,819
2,312,7422.14%2,264,3072,155,8112,728,6152,956,470

流动负债
短期借款650,7232.54%634,590331,492477,805936,257
应付票据119,8412,226.56%5,151233,835552,8561,043,688
应付帐款459,653-0.65%462,664457,807477,741473,581
其他流动负债157,553-3.83%163,827162,056186,92653,943
1,387,7699.60%1,266,2321,185,1911,695,3282,507,469
流动资产净值924,972-7.32%998,075970,6201,033,287449,001
资产总额减流动负债3,966,5543.41%3,835,7523,251,0172,997,7901,899,841

非流动负债
长期借款942,6829.11%863,939398,512311,131130,397
应付债券493,3291.57%485,715461,317606,5710
其他非流动负债166,13914.88%144,615129,141127,634107,477
1,602,1507.22%1,494,268988,9691,045,336237,874

总权益
    实收股本119,1460.00%119,144119,031109,336107,839
    储备项目2,155,8031.10%2,132,3362,051,0771,799,9231,530,725
股东权益2,274,9491.04%2,251,4792,170,1081,909,2601,638,565
非控股权益89,455-0.61%90,00491,94043,19423,402