603284 林平发展
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0--0000
投资性房地产0--0000
固定资产1,817,75470.07%1,068,825817,177901,834686,431
在建工程7,390-99.09%816,033314,99784,735319,310
无形资产89,479-1.17%90,53491,97063,15764,645
商誉0--0000
其他非流动资产38,441-30.39%55,222250,44757,34150,226
1,953,064-3.82%2,030,6131,474,5901,107,0661,120,612

流动资产
货币资金293,18649.29%196,388301,403419,445187,334
应收账款267,71348.35%180,456184,042153,428181,557
存货191,058-10.20%212,770129,816134,839201,939
其他流动资产686,627382.72%142,24251,072117,471155,385
1,438,58396.57%731,857666,333825,184726,214

流动负债
短期借款195,016-24.76%259,19990,090130,154196,728
应付票据6,850-87.62%55,35286,40200
应付帐款270,135-13.84%313,518224,612149,917204,496
其他流动负债157,648-21.46%200,725219,940302,715296,227
629,649-24.03%828,793621,044582,786697,450
流动资产净值808,935-934.50%(96,936)45,289242,39828,764
资产总额减流动负债2,761,99942.84%1,933,6771,519,8791,349,4641,149,376

非流动负债
长期借款459,68041.22%325,500112,400176,400205,860
应付债券0--0000
其他非流动负债64,831-6.69%69,48073,66814,52112,066
524,51132.79%394,980186,068190,921217,926

总权益
    实收股本75,41533.33%56,56156,56156,56156,561
    储备项目2,162,07345.88%1,482,1361,277,2501,101,982874,889
股东权益2,237,48845.41%1,538,6981,333,8111,158,543931,450
非控股权益0--0000