301299 卓创资讯
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0--0000
固定资产150,599-1.17%152,386159,520165,417169,184
在建工程0--01,4787,8270
无形资产85,2592.97%82,80257,63025,90626,749
商誉51,0500.00%51,050000
其他非流动资产402,06215.20%349,004370,394245,84820,871
688,9708.46%635,243589,023444,997216,805

流动资产
货币资金95,600-11.57%108,114148,949135,894186,935
应收账款11,9443.82%11,50411,4504,9704,523
存货110-16.03%131112141190
其他流动资产191,378-19.78%238,565188,488393,598597,279
299,032-16.54%358,314348,999534,603788,927

流动负债
短期借款0--0000
应付票据0--0000
应付帐款1,786-39.93%2,9735,1353,3563,515
其他流动负债330,532-7.14%355,950278,230254,139263,377
332,318-7.41%358,923283,365257,495266,892
流动资产净值(33,286)5,365.68%(609)65,634277,108522,034
资产总额减流动负债655,6843.32%634,634654,657722,105738,839

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债45,297-2.88%46,63847,00348,94145,740
45,297-2.88%46,63847,00348,94145,740

总权益
    实收股本60,3810.00%60,38160,00060,00060,000
    储备项目548,4204.04%527,130547,654613,163633,099
股东权益608,8013.62%587,510607,654673,163693,099
非控股权益1,587226.54%486000