300285 国瓷材料
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156,832-2.64%161,085162,632143,92278,878
投资性房地产623-15.12%7349561,1780
固定资产2,725,4963.74%2,627,3412,635,7212,357,5761,691,200
在建工程435,11719.00%365,638216,213240,445333,632
无形资产280,9503.23%272,155282,285273,394168,865
商誉1,835,6060.00%1,835,6061,843,6131,850,5241,524,462
其他非流动资产363,35033.19%272,816230,711245,107455,354
5,797,9754.74%5,535,3755,372,1325,112,1474,252,392

流动资产
货币资金1,340,59581.41%738,969652,136718,818566,164
应收账款1,926,2154.96%1,835,2261,771,8561,657,4761,420,842
存货1,010,36330.13%776,441857,923789,471890,758
其他流动资产767,55524.28%617,595468,501501,724371,621
5,044,72827.13%3,968,2313,750,4173,667,4903,249,384

流动负债
短期借款422,00053.91%274,18795,543282,9101,715
应付票据306,14243.76%212,959223,379273,660113,050
应付帐款648,27469.73%381,954545,382501,010445,577
其他流动负债570,8311.36%563,175502,891383,111253,728
1,947,24635.95%1,432,2751,367,1961,440,691814,070
流动资产净值3,097,48222.14%2,535,9562,383,2222,226,7992,435,315
资产总额减流动负债8,895,45610.21%8,071,3317,755,3537,338,9466,687,707

非流动负债
长期借款643,035301.37%160,212342,740277,6360
应付债券0--0000
其他非流动负债294,78944.01%204,700202,353275,000382,923
937,824157.00%364,912545,093552,636382,923

总权益
    实收股本997,0480.00%997,048997,0481,003,8101,003,810
    储备项目6,332,8112.89%6,155,0355,716,8745,309,3484,878,055
股东权益7,329,8592.49%7,152,0846,713,9226,313,1585,881,865
非控股权益627,77313.25%554,334496,339473,152422,918