300619 金银河
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2,110-29.55%2,9953,4813,1043,409
投资性房地产4,557-3.10%4,7033,2362,4040
固定资产1,272,219-1.11%1,286,4771,154,5771,010,440649,330
在建工程417,41492.77%216,530249,238222,805142,137
无形资产120,899-2.23%123,662129,122134,312140,242
商誉0--0000
其他非流动资产227,28123.97%183,332161,939196,090165,673
2,044,48012.48%1,817,7001,701,5931,569,1551,100,791

流动资产
货币资金1,001,22480.55%554,533539,2841,054,753471,612
应收账款1,230,834-1.18%1,245,4971,021,134947,129649,112
存货1,291,46769.32%762,718595,401709,537674,816
其他流动资产325,73824.81%260,979349,433324,658323,397
3,849,26236.32%2,823,7282,505,2523,036,0772,118,937

流动负债
短期借款1,089,3903.63%1,051,2591,212,8521,012,224335,672
应付票据256,154-16.17%305,563157,954214,638336,705
应付帐款848,16345.95%581,141445,759544,579421,806
其他流动负债934,08752.30%613,301330,160808,397973,160
3,127,79422.60%2,551,2632,146,7252,579,8382,067,343
流动资产净值721,469164.79%272,464358,527456,24051,594
资产总额减流动负债2,765,94932.33%2,090,1642,060,1202,025,3951,152,385

非流动负债
长期借款788,312254.80%222,185323,900190,570124,500
应付债券0--0000
其他非流动负债251,97760.21%157,28476,121116,34278,501
1,040,289174.14%379,469400,021306,912203,001

总权益
    实收股本226,20030.00%174,000133,846102,95888,655
    储备项目1,379,197-2.69%1,417,3501,419,9891,564,069824,384
股东权益1,605,3960.88%1,591,3491,553,8351,667,027913,039
非控股权益120,2630.77%119,346106,26451,45636,345