300073 当升科技
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4,200--0000
投资性房地产57,618-2.72%59,22660,83362,44171,371
固定资产4,348,5458.74%3,998,8923,557,0762,233,0861,452,504
在建工程1,228,295508.21%201,953412,234634,143152,024
无形资产303,4242.76%295,263285,744191,465161,491
商誉22,9440.00%22,94422,94422,94422,944
其他非流动资产1,031,99353.55%672,096505,353299,682259,719
6,997,02133.27%5,250,3754,844,1843,443,7612,120,052

流动资产
货币资金6,497,7031.21%6,420,0045,689,2715,216,3654,318,053
应收账款2,711,44516.40%2,329,3692,911,8685,773,7622,362,749
存货2,906,331174.19%1,059,989693,0132,865,1171,439,461
其他流动资产3,293,11259.67%2,062,5063,271,4774,256,4154,246,315
15,408,59129.79%11,871,86812,565,62918,111,65912,366,578

流动负债
短期借款0-100.00%84,88308,9000
应付票据3,319,968173.11%1,215,6011,856,6676,675,8993,242,586
应付帐款2,324,02393.59%1,200,4611,293,2972,342,2291,108,338
其他流动负债391,33943.32%273,045493,525724,798398,187
6,035,329117.57%2,773,9903,643,4899,751,8264,749,111
流动资产净值9,373,2613.03%9,097,8788,922,1408,359,8337,617,467
资产总额减流动负债16,370,28314.09%14,348,25313,766,32411,803,5949,737,520

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债942,78143.91%655,101491,673313,574289,457
942,78143.91%655,101491,673313,574289,457

总权益
    实收股本544,2947.46%506,501506,501506,501506,501
    储备项目14,148,87111.76%12,660,12812,569,46710,983,5198,941,562
股东权益14,693,16411.59%13,166,62913,075,96811,490,0209,448,063
非控股权益734,33839.47%526,523198,68300