002496 *ST辉丰股份
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882,151-2.86%908,169996,6131,244,7441,296,981
投资性房地产0--0000
固定资产315,288-19.44%391,377479,209499,961591,972
在建工程4,776631.39%65311,3118,6748,790
无形资产64,440-6.28%68,756111,352113,806124,847
商誉12,840--0000
其他非流动资产463,589-19.76%577,727767,175859,133973,461
1,743,085-10.46%1,946,6832,365,6602,726,3192,996,051

流动资产
货币资金21,328-25.19%28,51172,97357,971155,666
应收账款36,584-54.97%81,23854,745104,405142,605
存货68,67819.48%57,48198,77783,036128,025
其他流动资产148,574-7.36%160,378157,300297,203341,678
275,164-16.01%327,608383,795542,615767,974

流动负债
短期借款253,313-5.34%267,606292,570215,838339,824
应付票据0--0014,83745,015
应付帐款101,055-37.85%162,610216,359298,349312,136
其他流动负债440,5742.50%429,833492,149531,608507,173
794,942-7.57%860,0491,001,0791,060,6311,204,148
流动资产净值(519,778)-2.38%(532,441)(617,283)(518,016)(436,174)
资产总额减流动负债1,223,307-13.50%1,414,2421,748,3772,208,3032,559,877

非流动负债
长期借款44,60023.68%36,06139,06142,0650
应付债券0--0000
其他非流动负债98,191-7.35%105,976291,017317,368339,229
142,7910.53%142,037330,077359,433339,229

总权益
    实收股本1,507,5900.00%1,507,5901,507,5901,507,5901,507,590
    储备项目(393,751)119.71%(179,213)(21,217)451,073904,293
股东权益1,113,839-16.15%1,328,3771,486,3721,958,6632,411,883
非控股权益(33,323)-40.68%(56,171)(68,073)(109,794)(191,235)