000593 德龙汇能
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78,50893.42%40,59064,97765,210104,519
投资性房地产83,508-2.99%86,07993,546100,934109,141
固定资产830,9750.17%829,599847,892808,739772,985
在建工程88,917-18.50%109,10690,505109,347118,211
无形资产80,331-2.12%82,06872,83764,80154,136
商誉179,5770.00%179,577179,577231,521354,233
其他非流动资产91,944-1.92%93,74689,10576,54166,409
1,433,7600.91%1,420,7651,438,4401,457,0951,579,634

流动资产
货币资金85,771-43.15%150,869141,579275,238231,927
应收账款142,10514.99%123,579107,446116,94885,121
存货85,95022.73%70,03188,38290,76894,617
其他流动资产88,395-38.00%142,569181,601155,099192,983
402,221-17.42%487,048519,009638,053604,647

流动负债
短期借款89,700-52.75%189,832154,538251,559231,666
应付票据0--00061,000
应付帐款172,224-2.48%176,608157,785151,769135,116
其他流动负债271,639-27.96%377,063530,617419,614260,888
533,563-28.24%743,503842,939822,941688,671
流动资产净值(131,342)-48.79%(256,455)(323,930)(184,888)(84,024)
资产总额减流动负债1,302,41811.86%1,164,3101,114,5091,272,2061,495,610

非流动负债
长期借款297,61657.27%189,240151,365305,985301,945
应付债券0--0000
其他非流动负债20,643-0.91%20,83229,48727,70737,911
318,26051.50%210,072180,852333,692339,856

总权益
    实收股本358,6310.00%358,631358,631358,631358,631
    储备项目539,0405.78%509,583490,159489,048742,768
股东权益897,6713.39%868,214848,790847,6791,101,399
非控股权益86,4870.54%86,02484,86790,83554,356