688005 容百科技
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49,975-50.66%101,29379,87978,871138,694
投资性房地产68,430-1.47%69,448000
固定资产8,164,5337.86%7,569,3647,293,6256,200,9694,579,190
在建工程1,833,23428.65%1,424,9401,692,3652,089,6232,610,989
无形资产816,76318.04%691,960706,116656,223572,848
商誉279,89933.85%209,108115,302131,248131,248
其他非流动资产916,32718.00%776,564444,390444,819510,557
12,129,16011.87%10,842,67610,331,6779,601,7548,543,526

流动资产
货币资金2,535,713-12.18%2,887,5562,950,7165,673,9245,001,170
应收账款3,391,7503.65%3,272,1984,581,4273,740,8413,792,529
存货4,362,416104.17%2,136,6342,222,0641,532,6903,296,941
其他流动资产3,907,1522.04%3,828,8994,537,0934,089,8895,025,880
14,197,03017.09%12,125,28614,291,30115,037,34317,116,520

流动负债
短期借款1,225,857163.92%464,475211,158200,1341,963,445
应付票据4,182,361-3.34%4,326,9865,171,9725,217,2597,819,281
应付帐款4,906,88671.17%2,866,6883,400,6203,123,8403,610,471
其他流动负债3,433,22833.74%2,567,1192,300,830728,181782,784
13,748,33234.45%10,225,26711,084,5819,269,41414,175,981
流动资产净值448,699-76.38%1,900,0193,206,7205,767,9282,940,539
资产总额减流动负债12,577,859-1.29%12,742,69613,538,39715,369,68211,484,065

非流动负债
长期借款4,222,603-1.77%4,298,8724,099,6814,818,5652,678,179
应付债券0--0000
其他非流动负债280,0660.15%279,646251,052281,333253,545
4,502,670-1.66%4,578,5174,350,7335,099,8982,931,724

总权益
    实收股本714,7250.00%714,725483,030484,224450,883
    储备项目7,058,408-3.05%7,280,0907,957,6388,213,8426,513,788
股东权益7,773,134-2.77%7,994,8168,440,6688,698,0666,964,672
非控股权益302,05578.35%169,362746,9971,571,7181,587,670