300699 光威复材
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48,04970.88%28,11928,08300
投资性房地产0--0000
固定资产3,498,383-2.21%3,577,5982,912,3141,902,0461,417,858
在建工程290,31852.86%189,922518,2051,053,428957,243
无形资产389,58119.35%326,415335,713239,824231,321
商誉0--0000
其他非流动资产166,7838.28%154,030139,258155,176236,762
4,393,1142.74%4,276,0843,933,5733,350,4732,843,183

流动资产
货币资金1,513,078-14.22%1,763,9841,384,2471,090,2531,376,578
应收账款1,198,065-8.61%1,310,881860,128664,049419,068
存货902,00512.93%798,702713,740455,962645,035
其他流动资产1,059,64822.32%866,2801,180,0671,496,8501,046,238
4,672,795-1.41%4,739,8484,138,1823,707,1133,486,920

流动负债
短期借款979,73617.57%833,32848,78146,26830,000
应付票据495,67318.55%418,096204,218135,366233,402
应付帐款620,643-11.01%697,456385,580379,761308,677
其他流动负债578,434-9.84%641,551744,822415,812250,391
2,674,4873.24%2,590,4321,383,401977,208822,471
流动资产净值1,998,309-7.03%2,149,4152,754,7812,729,9052,664,449
资产总额减流动负债6,391,422-0.53%6,425,4996,688,3546,080,3785,507,633

非流动负债
长期借款228,255-39.25%375,758772,040118,7700
应付债券0--0000
其他非流动负债386,848-0.86%390,215423,549431,677513,482
615,103-19.70%765,9731,195,590550,447513,482

总权益
    实收股本831,3520.00%831,352831,352831,352518,350
    储备项目4,973,1352.44%4,854,7734,683,3004,616,6744,361,642
股东权益5,804,4872.08%5,686,1255,514,6525,448,0264,879,992
非控股权益(28,168)5.90%(26,599)(21,888)81,905114,159