002217 ST合力泰
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--00282,104298,004
投资性房地产0--0000
固定资产450,793-2.47%462,208284,4392,844,0433,973,572
在建工程59,84885.90%32,194158,950500,198667,781
无形资产31,915-3.26%32,99033,299207,758869,213
商誉0--0001,677,425
其他非流动资产470,033-0.47%472,27554,451618,7803,019,681
1,012,5891.29%999,668531,1394,452,88310,505,676

流动资产
货币资金274,176-0.13%274,534239,178706,4892,346,275
应收账款491,53429.38%379,904243,171695,7203,133,077
存货427,44731.53%324,979245,550736,7275,336,861
其他流动资产438,909-19.77%547,0311,343,5271,045,4911,965,025
1,632,0666.92%1,526,4492,071,4263,184,42812,781,238

流动负债
短期借款55,000-8.08%59,8369,0123,936,0046,622,087
应付票据34,77797.89%17,57411,76784,1621,464,707
应付帐款279,51840.26%199,282179,0742,795,8682,590,931
其他流动负债254,735-9.64%281,898381,9535,483,6613,132,716
624,03011.72%558,590581,80512,299,69513,810,441
流动资产净值1,008,0364.15%967,8591,489,620(9,115,266)(1,029,203)
资产总额减流动负债2,020,6252.70%1,967,5262,020,759(4,662,383)9,476,473

非流动负债
长期借款26,400-31.25%38,40073,980466,4861,458,495
应付债券0--0000
其他非流动负债84,646329.54%19,70660,3252,043,4811,497,724
111,04691.11%58,106134,3062,509,9672,956,218

总权益
    实收股本7,479,3990.00%7,479,3997,479,3993,116,4163,116,416
    储备项目(5,610,359)0.05%(5,607,547)(5,623,499)(10,308,290)2,369,302
股东权益1,869,040-0.15%1,871,8521,855,900(7,191,874)5,485,718
非控股权益40,5397.91%37,56830,55419,5231,034,537