603659 璞泰来
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资516,51014.59%450,745420,044387,802346,501
投资性房地产0--0000
固定资产11,013,74723.27%8,934,3766,809,3485,698,2384,653,168
在建工程5,594,401-6.45%5,980,2195,080,8422,555,7641,211,147
无形资产930,803-2.63%955,950912,639634,034479,717
商誉103,5040.00%103,50478,64578,64578,645
其他非流动资产1,382,364-38.94%2,263,9881,704,5191,363,0901,184,016
19,541,3284.56%18,688,78215,006,03610,717,5737,953,194

流动资产
货币资金5,983,322-9.16%6,586,4209,102,0526,405,3533,883,943
应收账款4,872,77023.77%3,936,8413,238,2593,996,0691,928,336
存货8,904,7996.46%8,364,47411,477,95911,035,0054,963,565
其他流动资产6,968,48653.93%4,527,0384,850,6413,543,3092,721,224
26,729,37714.16%23,414,77328,668,91124,979,73613,497,068

流动负债
短期借款4,135,83313.86%3,632,4983,669,9203,273,4391,194,746
应付票据2,981,84391.62%1,556,1513,389,6943,029,0721,938,962
应付帐款4,551,17648.51%3,064,5543,921,6204,730,6522,719,282
其他流动负债8,241,952-4.22%8,605,1079,409,7807,305,2603,623,990
19,910,80418.11%16,858,31120,391,01418,338,4229,476,980
流动资产净值6,818,5734.00%6,556,4638,277,8976,641,3134,020,088
资产总额减流动负债26,359,9024.42%25,245,24423,283,93417,358,88711,973,282

非流动负债
长期借款3,299,587-31.08%4,787,2323,955,3952,929,748986,523
应付债券199,443--0000
其他非流动负债1,079,10717.60%917,632598,516459,920317,486
4,578,138-19.75%5,704,8644,553,9113,389,6681,304,009

总权益
    实收股本2,136,399-0.04%2,137,1652,137,9961,390,830694,384
    储备项目18,297,19912.60%16,249,93115,636,49212,066,0969,792,319
股东权益20,433,59811.13%18,387,09617,774,48813,456,92610,486,703
非控股权益1,348,16616.90%1,153,284955,535512,293182,570