300899 *ST上海凯鑫
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8,663-33.28%12,98513,31913,79915,109
投资性房地产0--0000
固定资产33,16031.62%25,19425,68835,99640,485
在建工程4,871118.92%2,2250026
无形资产58,847818.62%6,4066,6746,6936,859
商誉0--0000
其他非流动资产12,288-83.41%74,08512,31116,03111,011
117,829-2.54%120,89657,99372,51973,490

流动资产
货币资金352,759138.52%147,894160,869215,264307,136
应收账款55,045-16.39%65,83797,52190,496120,765
存货112,885-10.89%126,68168,12443,15932,890
其他流动资产94,295-71.50%330,834339,453288,537174,981
614,983-8.38%671,246665,968637,456635,772

流动负债
短期借款0--0005,000
应付票据1,271-80.97%6,67816,05614,2325,714
应付帐款11,408-10.85%12,79610,5016,60310,290
其他流动负债75,372-43.13%132,54033,97721,30524,476
88,051-42.08%152,01460,53442,14045,480
流动资产净值526,9321.48%519,232605,434595,317590,292
资产总额减流动负债644,7620.72%640,128663,427667,835663,782

非流动负债
长期借款0--0001,210
应付债券0--0000
其他非流动负债7,09617.66%6,0312,7127,64611,127
7,09617.66%6,0312,7127,64612,337

总权益
    实收股本63,7830.00%63,78363,78363,78363,783
    储备项目572,7830.42%570,386596,959596,408587,605
股东权益636,5670.38%634,169660,742660,192651,389
非控股权益1,099-1,626.39%(72)(28)(2)56