601326 秦港股份
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4,038,203-1.58%4,103,0303,797,3933,821,4263,595,011
投资性房地产0--0000
固定资产10,933,635-2.30%11,191,59211,464,82812,934,81711,548,007
在建工程2,120,554-1.08%2,143,6152,222,928815,2202,478,720
无形资产2,780,578-0.39%2,791,3342,850,7602,928,2032,950,070
商誉0--0000
其他非流动资产4,089,4430.22%4,080,2642,568,6734,009,4062,093,612
23,962,415-1.43%24,309,83522,904,58324,509,07222,665,421

流动资产
货币资金2,955,3003.78%2,847,7134,280,7642,838,0234,847,758
应收账款358,568135.95%151,96991,24067,81846,623
存货137,799-0.63%138,678140,473145,740125,279
其他流动资产326,689-4.49%342,055462,954465,454255,618
3,778,3568.56%3,480,4144,975,4313,517,0355,275,278

流动负债
短期借款200,129-33.33%300,196300,095500,252260,270
应付票据0--0000
应付帐款252,276-18.93%311,185324,223253,421259,895
其他流动负债1,537,726-13.15%1,770,5022,351,2392,407,0202,578,111
1,990,131-16.45%2,381,8822,975,5573,160,6943,098,276
流动资产净值1,788,22562.78%1,098,5321,999,874356,3412,177,002
资产总额减流动负债25,750,6391.35%25,408,36724,904,45724,865,41324,842,423

非流动负债
长期借款3,458,7610.27%3,449,4864,211,3944,995,8825,949,696
应付债券0--0000
其他非流动负债575,8454.26%552,293421,848497,424667,651
4,034,6060.82%4,001,7794,633,2415,493,3056,617,347

总权益
    实收股本5,587,4120.00%5,587,4125,587,4125,587,4125,587,412
    储备项目15,145,9832.04%14,843,67113,741,85412,836,10711,734,193
股东权益20,733,3951.48%20,431,08319,329,26618,423,51917,321,605
非控股权益982,6380.73%975,505941,950948,589903,471