688184 ST帕瓦股份
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0--0000
投资性房地产41,525--0000
固定资产517,794-5.03%545,2141,005,4041,049,664683,434
在建工程0-100.00%66,318113,843263,903242,333
无形资产94,856-24.72%126,002150,554149,759150,791
商誉0--0000
其他非流动资产59,279-4.01%61,75479,888447,347405,894
713,454-10.74%799,2871,349,6891,910,6731,482,452

流动资产
货币资金117,39068.84%69,527399,357699,2771,117,643
应收账款85,447-42.25%147,95489,936121,97477,202
存货188,08452.67%123,193347,890614,067669,141
其他流动资产395,29617.85%335,415498,411576,637759,776
786,21716.29%676,0891,335,5952,011,9552,623,762

流动负债
短期借款120,000-30.39%172,387205,1435,0021,001
应付票据41,79745.77%28,673339,390807,664552,518
应付帐款180,76714.77%157,498273,721197,232352,760
其他流动负债20,056-4.19%20,93330,09324,07821,379
362,620-4.45%379,492848,3481,033,976927,658
流动资产净值423,59742.82%296,597487,247977,9781,696,104
资产总额减流动负债1,137,0513.76%1,095,8841,836,9362,888,6513,178,556

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债36,962-9.53%40,85550,18657,52555,442
36,962-9.53%40,85550,18657,52555,442

总权益
    实收股本156,728-1.46%159,048161,254161,254134,378
    储备项目943,3615.29%895,9821,625,4962,669,8722,988,736
股东权益1,100,0894.27%1,055,0301,786,7502,831,1263,123,114
非控股权益0--0000