301568 思泰克
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252,3500.80%250,343104,40896,03498,514
在建工程796-84.25%5,0533,01400
无形资产4,336-0.21%4,3454,5094,5234,777
商誉0--0000
其他非流动资产74,62138.89%53,725170,5834,0274,757
332,1025.94%313,467282,514104,585108,049

流动资产
货币资金542,5832.24%530,706557,998771,373168,718
应收账款72,66315.62%62,84451,98261,62331,773
存货207,8244.59%198,709179,415121,862143,029
其他流动资产65,152-27.75%90,17056,19133,70860,729
888,2220.66%882,430845,586988,566404,248

流动负债
短期借款0--0000
应付票据0--0000
应付帐款42,99618.42%36,30836,91534,35142,963
其他流动负债101,841-11.76%115,41789,30054,52091,267
144,838-4.54%151,725126,21688,870134,230
流动资产净值743,3841.74%730,704719,370899,696270,018
资产总额减流动负债1,075,4853.00%1,044,1711,001,8841,004,280378,066

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债6,584292.61%1,6771,6561,5462,438
6,584292.61%1,6771,6561,5462,438

总权益
    实收股本103,2580.00%103,258103,258103,25877,438
    储备项目965,6432.81%939,235896,970899,476298,190
股东权益1,068,9022.53%1,042,4941,000,2281,002,734375,628
非控股权益0--0000