603275 众辰科技
2026/06 - 中期
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4,0293.02%3,9113,6523,4883,227
投资性房地产0--0000
固定资产283,4800.53%281,991157,29360,95757,210
在建工程88,7262.53%86,535150,007177,18480,024
无形资产56,553-2.80%58,18155,45557,32959,329
商誉16,6160.00%16,616000
其他非流动资产52,99931.97%40,15922,20215,32510,814
502,4043.08%487,394388,609314,283210,605

流动资产
货币资金451,128-29.37%638,681749,0711,060,99651,387
应收账款406,16329.87%312,744255,587208,755174,763
存货250,03622.92%203,412159,595160,665156,518
其他流动资产1,973,78011.86%1,764,4881,578,0691,217,299370,035
3,081,1075.54%2,919,3252,742,3222,647,716752,703

流动负债
短期借款59,65380.99%32,9602,467016,667
应付票据4,820--006,1910
应付帐款256,82919.74%214,481178,570177,613130,109
其他流动负债154,6076.82%144,741113,572112,39377,147
475,90921.35%392,182294,609296,196223,923
流动资产净值2,605,1983.09%2,527,1432,447,7132,351,519528,779
资产总额减流动负债3,107,6023.09%3,014,5372,836,3222,665,803739,384

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债20,548-1.83%20,93122,85217,09912,631
20,548-1.83%20,93122,85217,09912,631

总权益
    实收股本148,7720.00%148,772148,772148,772111,579
    储备项目2,906,3813.02%2,821,2882,662,0712,499,932615,175
股东权益3,055,1532.87%2,970,0602,810,8432,648,704726,753
非控股权益31,90135.48%23,5462,62700