301314 科瑞思
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20,7651.59%20,44122,31518,48121,235
投资性房地产0--0000
固定资产26,088-17.58%31,65441,80460,43183,763
在建工程151,1022.25%147,78392,06518,865558
无形资产17,285-0.75%17,41517,95318,39918,944
商誉0--0000
其他非流动资产97,060-0.05%97,110206,002420,54788,107
312,300-0.67%314,403380,139536,722212,607

流动资产
货币资金193,3958.90%177,586125,91087,857227,219
应收账款102,069-0.50%102,58489,246115,960110,825
存货40,01123.65%32,35924,01521,56325,740
其他流动资产531,415-4.07%553,941552,580395,75338,354
866,8910.05%866,470791,750621,133402,139

流动负债
短期借款0-100.00%35000
应付票据0--0000
应付帐款49,237-19.23%60,95649,88917,65510,088
其他流动负债36,74515.44%31,83130,20341,87072,017
85,982-7.37%92,82380,09259,52582,105
流动资产净值780,9090.94%773,647711,659561,608320,034
资产总额减流动负债1,093,2090.47%1,088,0501,091,7981,098,330532,641

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债5,717-18.12%6,98214,70416,74421,376
5,717-18.12%6,98214,70416,74421,376

总权益
    实收股本55,2500.00%55,25055,25055,25031,875
    储备项目998,1700.14%996,752989,381987,799436,266
股东权益1,053,4200.13%1,052,0021,044,6311,043,049468,141
非控股权益34,07217.22%29,06632,46438,53743,123