688213 思特威
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0--0000
投资性房地产0--0000
固定资产1,140,4557.34%1,062,460805,258706,382720,893
在建工程329,152156.91%128,12044,2648,07110,601
无形资产226,418-8.23%246,715224,03730,35136,757
商誉0--0000
其他非流动资产495,81714.50%433,014425,783296,150701,748
2,191,84217.19%1,870,3091,499,3421,040,9551,470,000

流动资产
货币资金1,884,64153.74%1,225,870717,582793,424749,612
应收账款2,044,616235.58%609,2861,025,941874,816383,976
存货4,058,82112.18%3,618,1992,275,9242,932,2401,251,796
其他流动资产641,11026.52%506,720626,959412,575534,489
8,629,18844.78%5,960,0744,646,4065,013,0562,919,873

流动负债
短期借款2,617,91661.43%1,621,6761,377,5741,307,804823,198
应付票据32,166--0000
应付帐款777,914100.19%388,586270,465123,638299,904
其他流动负债1,266,93521.12%1,046,041443,358381,305298,444
4,694,93253.61%3,056,3032,091,3981,812,7481,421,546
流动资产净值3,934,25635.49%2,903,7712,555,0083,200,3081,498,327
资产总额减流动负债6,126,09828.32%4,774,0814,054,3504,241,2632,968,327

非流动负债
长期借款781,13650.59%518,700258,230476,232320,649
应付债券0--0000
其他非流动负债122,62884.33%66,52855,16833,57519,321
903,76454.43%585,228313,398509,808339,970

总权益
    实收股本402,2250.63%399,712400,010400,010360,000
    储备项目4,820,10927.21%3,789,1403,340,9423,331,4452,268,357
股东权益5,222,33424.67%4,188,8523,740,9523,731,4552,628,357
非控股权益0--0000