001221 悍高集团
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0--0000
投资性房地产0--0000
固定资产853,5081.11%844,114769,817534,204283,111
在建工程164,94225.78%131,13284,071202,705272,170
无形资产237,259-0.65%238,812244,948127,319109,191
商誉0--0000
其他非流动资产119,493103.68%58,66763,15879,389114,062
1,375,2038.05%1,272,7251,161,993943,616778,535

流动资产
货币资金1,614,371-23.45%2,109,0111,006,520712,108321,649
应收账款131,710-23.89%173,062143,581101,496110,833
存货231,84640.85%164,607135,883173,056150,211
其他流动资产488,08526.25%386,60352,43544,06440,133
2,466,012-12.96%2,833,2831,338,4181,030,725622,827

流动负债
短期借款179,953-48.68%350,62899,993129,61882,125
应付票据77,850-39.17%127,9797,56813,1560
应付帐款331,841-27.52%457,869387,383350,196232,407
其他流动负债255,328-14.54%298,757204,176189,877123,625
844,972-31.59%1,235,233699,120682,847438,157
流动资产净值1,621,0411.44%1,598,050639,298347,877184,669
资产总额减流动负债2,996,2444.37%2,870,7751,801,2911,291,493963,204

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债51,464-5.52%54,47054,89876,33980,745
51,464-5.52%54,47054,89876,33980,745

总权益
    实收股本400,0100.00%400,010360,000360,000360,000
    储备项目2,544,7705.32%2,416,2951,386,393855,154522,458
股东权益2,944,7804.56%2,816,3051,746,3931,215,154882,458
非控股权益0--0000