301611 珂玛科技
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903,4670.54%898,622562,779276,945208,045
在建工程102,60919.04%86,199207,204314,808136,249
无形资产31,32252.50%20,53917,81417,18815,469
商誉72,3570.00%72,3571,1511,1511,151
其他非流动资产210,1781.00%208,097115,37296,47089,361
1,319,9332.65%1,285,815904,320706,562450,275

流动资产
货币资金252,052-14.16%293,641211,992132,751189,786
应收账款570,45515.07%495,744353,731246,476159,514
存货357,1307.15%333,311220,938168,530136,872
其他流动资产165,921-18.92%204,631276,31995,46885,078
1,345,5591.37%1,327,3281,062,980643,226571,250

流动负债
短期借款114,73221.19%94,668090,59324,188
应付票据85,964-16.11%102,471101,30984,2405,788
应付帐款102,0804.03%98,12669,13660,57653,946
其他流动负债237,294-1.45%240,791179,118134,997120,624
540,0690.75%536,056349,564370,406204,546
流动资产净值805,4891.80%791,272713,416272,820366,704
资产总额减流动负债2,125,4222.33%2,077,0871,617,737979,382816,979

非流动负债
长期借款141,600-1.34%143,5290165,92686,288
应付债券0--0000
其他非流动负债150,3980.23%150,04798,32776,97887,014
291,998-0.54%293,57698,327242,904173,302

总权益
    实收股本436,0000.00%436,000436,000361,000361,000
    储备项目1,394,2953.99%1,340,8251,083,410375,478282,677
股东权益1,830,2953.01%1,776,8251,519,410736,478643,677
非控股权益3,130-53.19%6,686000