000422 湖北宜化
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2,277,7514.50%2,179,5661,963,3164,225,8733,105,217
投资性房地产0--0000
固定资产23,617,249-0.60%23,759,82118,805,8317,818,6958,294,861
在建工程4,241,3804.38%4,063,4335,492,6762,700,2161,048,678
无形资产5,628,7021.74%5,532,5445,501,523462,681455,954
商誉9,8910.00%9,8919,4481,7441,744
其他非流动资产1,238,0063.43%1,196,9881,707,111615,6601,165,877
37,012,9790.74%36,742,24333,479,90515,824,86814,072,331

流动资产
货币资金4,585,87456.89%2,923,0015,627,8532,971,9463,419,566
应收账款436,704-35.65%678,613316,538130,834292,196
存货2,923,633-5.59%3,096,6042,288,1661,753,5341,325,804
其他流动资产2,382,451-6.73%2,554,3912,538,841793,338556,681
10,328,66311.63%9,252,60910,771,3995,649,6525,594,248

流动负债
短期借款2,479,97414.41%2,167,6264,772,2081,565,0482,024,392
应付票据1,307,392567.47%195,874460,3011,021,436539,278
应付帐款3,775,019-11.36%4,258,8493,178,1611,786,6261,684,235
其他流动负债7,958,359-4.97%8,374,6455,294,1645,031,8273,282,361
15,520,7433.49%14,996,99413,704,8349,404,9377,530,266
流动资产净值(5,192,080)-9.61%(5,744,385)(2,933,435)(3,755,285)(1,936,018)
资产总额减流动负债31,820,8992.66%30,997,85830,546,47012,069,58312,136,313

非流动负债
长期借款13,257,7746.76%12,418,10710,964,1692,804,8904,912,916
应付债券450,111-1.48%456,887456,46800
其他非流动负债3,396,920-25.76%4,575,8065,532,102601,451414,529
17,104,804-1.98%17,450,79916,952,7393,406,3415,327,445

总权益
    实收股本1,087,585-0.06%1,088,2481,082,9151,057,867897,867
    储备项目6,638,43516.20%5,712,7787,392,1625,522,8733,778,490
股东权益7,726,01913.60%6,801,0268,475,0776,580,7404,676,356
非控股权益6,990,0753.62%6,746,0325,118,6552,082,5022,132,512