000595 *ST宝塔实业
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0--0000
投资性房地产0--07,4957,9878,478
固定资产6,854,554141.93%2,833,236312,468341,973362,340
在建工程132,386-22.05%169,83530,10217,37816,980
无形资产31,233-65.79%91,298120,541124,862129,431
商誉0-100.00%10,76968,093124,613147,431
其他非流动资产834,1161.06%825,3891,1091,188962
7,852,28999.78%3,930,528539,809618,000665,623

流动资产
货币资金1,308,828157.58%508,134100,499128,034244,297
应收账款497,471-31.56%726,874155,516152,605105,487
存货30,208-82.80%175,604180,184203,975188,023
其他流动资产616,70170.01%362,738117,247122,777140,268
2,453,20838.34%1,773,349553,446607,391678,075

流动负债
短期借款2,388,960373.20%504,85360,00000
应付票据0--015,31300
应付帐款1,013,785215.61%321,21860,70961,02643,189
其他流动负债1,073,17542.49%753,151230,127215,937236,659
4,475,920183.43%1,579,222366,149276,963279,848
流动资产净值(2,022,712)-1,141.95%194,127187,297330,428398,227
资产总额减流动负债5,829,57741.33%4,124,655727,105948,4281,063,850

非流动负债
长期借款3,673,88666.92%2,201,029135,155184,303219,220
应付债券0--0000
其他非流动负债1,065,535118.85%486,86950,65154,87650,874
4,739,42176.32%2,687,897185,806239,179270,094

总权益
    实收股本1,138,6560.00%1,138,6561,138,6561,138,6561,138,656
    储备项目(658,737)750.31%(77,470)(653,840)(490,311)(404,206)
股东权益479,919-54.78%1,061,186484,816648,345734,450
非控股权益610,23762.48%375,57156,48360,90459,306