301028 鼎熔岩
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0--0000
投资性房地产105,937-1.40%107,445113,481119,516125,552
固定资产187,051-3.70%194,236219,248241,356269,365
在建工程892,6079.09%818,264511,704138,45417,500
无形资产39,943-1.75%40,65441,84843,18943,583
商誉0--0000
其他非流动资产548,11422.03%449,179698,903440,12537,542
1,773,65110.18%1,609,7791,585,184982,640493,541

流动资产
货币资金189,738-51.41%390,516362,277525,927789,809
应收账款206,04548.44%138,803135,931106,33195,444
存货215,213-7.06%231,552201,606185,391191,834
其他流动资产617,8546.02%582,744161,98189,29270,539
1,228,851-8.54%1,343,615861,795906,9411,147,626

流动负债
短期借款0--0000
应付票据45,0000.00%45,00082,00085,00030,000
应付帐款303,240-18.04%369,985267,510174,091138,425
其他流动负债430,997-1.30%436,672357,999296,096268,899
779,238-8.50%851,657707,508555,187437,324
流动资产净值449,613-8.61%491,958154,287351,754710,302
资产总额减流动负债2,223,2645.78%2,101,7371,739,4711,334,3931,203,843

非流动负债
长期借款486,96214.79%424,230234,2008,7000
应付债券0--0000
其他非流动负债23,375-4.14%24,38527,45622,05121,205
510,33713.76%448,615261,65630,75121,205

总权益
    实收股本384,0500.00%384,050381,774378,912378,912
    储备项目1,328,8774.71%1,269,0721,096,042924,731803,726
股东权益1,712,9273.62%1,653,1211,477,8161,303,6431,182,638
非控股权益0--0000