603997 继峰股份
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12,884105.72%6,26312,42310,41610,692
投资性房地产0--0000
固定资产4,454,220-3.11%4,597,3324,137,9533,861,5163,504,188
在建工程927,90135.46%684,986502,842629,698433,559
无形资产1,151,5746.66%1,079,716980,9501,126,8131,118,023
商誉1,627,691-5.68%1,725,6591,577,2021,760,0271,662,496
其他非流动资产3,143,2560.55%3,126,1402,723,7662,422,8291,848,058
11,317,5250.87%11,220,0989,935,1359,811,3008,577,016

流动资产
货币资金1,616,782-11.57%1,828,2982,220,0001,418,1871,163,416
应收账款6,805,26711.04%6,128,5664,583,7803,639,1712,642,847
存货2,306,31010.98%2,078,0861,641,1751,818,8301,824,659
其他流动资产2,464,57915.03%2,142,4671,904,7121,264,6221,245,602
13,192,9388.34%12,177,41710,349,6678,140,8116,876,523

流动负债
短期借款607,552-8.21%661,9091,656,3032,427,8732,135,002
应付票据401,54922.69%327,276207,969138,97770,066
应付帐款7,025,81413.64%6,182,4404,327,1554,138,6352,811,911
其他流动负债4,881,95273.98%2,806,0392,520,4162,654,2231,867,399
12,916,86729.46%9,977,6658,711,8439,359,7086,884,377
流动资产净值276,071-87.45%2,199,7521,637,824(1,218,897)(7,854)
资产总额减流动负债11,593,596-13.61%13,419,85011,572,9598,592,4038,569,162

非流动负债
长期借款3,705,425-33.32%5,557,3364,571,3062,045,9532,557,036
应付债券0--0090,548433,338
其他非流动负债2,065,724-7.51%2,233,5672,096,6332,000,1371,803,628
5,771,149-25.92%7,790,9036,667,9394,136,6384,794,002

总权益
    实收股本1,272,2650.00%1,272,2651,266,0761,160,9351,116,786
    储备项目4,227,0903.51%4,083,6193,381,9122,940,3022,338,713
股东权益5,499,3542.68%5,355,8844,647,9894,101,2373,455,499
非控股权益323,09318.32%273,064257,032354,527319,661