301004 嘉益股份
2026/03 -
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1,054-2.14%1,0771,0141,0951,089
投资性房地产0--0000
固定资产881,7671.35%870,047709,231342,913259,823
在建工程50,382-24.29%66,54698,94273,67817,080
无形资产104,037-1.29%105,396114,764117,67044,736
商誉0--0000
其他非流动资产38,949-2.57%39,97690,81838,30918,141
1,076,190-0.63%1,083,0421,014,770573,664340,869

流动资产
货币资金593,20615.45%513,834653,923602,191443,234
应收账款252,46215.73%218,156421,160165,118119,644
存货280,116-7.22%301,918407,671175,886149,593
其他流动资产421,200-13.50%486,940340,707126,54578,517
1,546,9841.72%1,520,8491,823,4611,069,741790,989

流动负债
短期借款80,637-8.80%88,41428,92630,0270
应付票据0--0004,059
应付帐款184,540-14.29%215,308360,297164,779140,649
其他流动负债111,604-2.13%114,031144,257139,238115,094
376,781-9.81%417,752533,480334,043259,802
流动资产净值1,170,2026.08%1,103,0971,289,981735,697531,186
资产总额减流动负债2,246,3932.76%2,186,1392,304,7501,309,361872,055

非流动负债
长期借款0--0000
应付债券349,3421.65%343,665324,74600
其他非流动负债43,86427.28%34,46315,2653,0764,017
393,2053.99%378,129340,0113,0764,017

总权益
    实收股本145,8060.00%145,806103,869104,000103,200
    储备项目1,707,3812.72%1,662,2041,860,8711,202,285764,838
股东权益1,853,1872.50%1,808,0101,964,7401,306,285868,038
非控股权益0--0000