600096 云天化
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3,709,1901.65%3,648,8563,514,6363,223,3292,784,778
投资性房地产249,91926.09%198,208193,434197,151217,620
固定资产20,579,348-0.27%20,634,13822,549,80219,627,01818,786,959
在建工程2,539,30015.62%2,196,2781,486,0212,961,6051,518,780
无形资产4,738,083-1.06%4,788,6614,565,0583,870,4243,873,182
商誉86,7130.00%86,71386,71386,71386,713
其他非流动资产3,624,59810.80%3,271,4212,863,7962,507,1372,378,646
35,527,1522.02%34,824,27635,259,46232,473,37729,646,680

流动资产
货币资金4,981,412-28.30%6,947,4636,434,2027,443,90510,044,118
应收账款834,367-50.08%1,671,256903,0911,833,186954,548
存货6,891,58813.17%6,089,4127,544,5767,967,9277,595,523
其他流动资产2,107,9515.63%1,995,5822,429,4503,504,4054,901,342
14,815,317-11.31%16,703,71417,311,32020,749,42223,495,530

流动负债
短期借款3,234,486-20.51%4,068,7975,882,91810,044,95721,918,504
应付票据622,580971.55%58,10152,004240,113247,392
应付帐款5,356,6796.80%5,015,3954,305,6423,788,6973,419,973
其他流动负债8,221,72025.43%6,554,7617,451,6329,376,2277,432,502
17,435,46611.07%15,697,05417,692,19523,449,99433,018,372
流动资产净值(2,620,149)-360.28%1,006,660(380,876)(2,700,572)(9,522,842)
资产总额减流动负债32,907,002-8.16%35,830,93734,878,58629,772,80520,123,838

非流动负债
长期借款4,285,601-54.65%9,449,15611,180,4298,320,5995,395,834
应付债券0--0000
其他非流动负债2,026,42614.54%1,769,1751,687,6752,039,4382,130,251
6,312,027-43.73%11,218,33112,868,10410,360,0377,526,085

总权益
    实收股本1,822,991-0.62%1,834,3291,834,3291,834,7541,837,396
    储备项目22,758,34810.77%20,545,99616,908,14314,529,7628,376,422
股东权益24,581,3399.83%22,380,32518,742,47116,364,51610,213,818
非控股权益2,013,636-9.79%2,232,2813,268,0113,048,2532,383,935