301138 华研精机
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32,826-0.50%32,99131,89687,0794,985
投资性房地产3,354-3.45%3,4743,9724,5275,089
固定资产251,884-2.62%258,662228,600115,54692,913
在建工程282-74.08%1,08833,95572,204859
无形资产9,991-2.27%10,22311,14810,32210,035
商誉0--0000
其他非流动资产78,4986.08%73,99949,95769,30968,756
376,837-0.95%380,436359,529358,986182,637

流动资产
货币资金692,449-6.79%742,854400,778488,772825,673
应收账款100,223-11.79%113,615117,60376,58474,323
存货522,0157.04%487,702369,604319,753322,453
其他流动资产77,408-3.47%80,192358,562202,78754,067
1,392,095-2.27%1,424,3631,246,5471,087,8961,276,515

流动负债
短期借款0--0000
应付票据0--009,6020
应付帐款110,850-6.92%119,089117,70287,24093,257
其他流动负债458,162-6.97%492,479340,814246,173215,031
569,012-6.96%611,568458,516343,015308,288
流动资产净值823,0831.27%812,795788,031744,882968,227
资产总额减流动负债1,199,9190.56%1,193,2311,147,5601,103,8681,150,864

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债39,800-3.59%41,28424,08919,53221,950
39,800-3.59%41,28424,08919,53221,950

总权益
    实收股本120,0000.00%120,000120,000120,000120,000
    储备项目1,030,4040.96%1,020,576994,948955,961998,413
股东权益1,150,4040.86%1,140,5761,114,9481,075,9611,118,413
非控股权益9,716-14.55%11,3718,5238,37610,501