688107 安路科技
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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38,116-23.02%49,51130,26430,77226,946
在建工程0-100.00%1901867994,804
无形资产12,459-20.62%15,69636,82861,90618,020
商誉0--0000
其他非流动资产15,048-41.81%25,85858,20724,62933,122
65,624-28.09%91,254125,486118,10682,893

流动资产
货币资金64,607-70.44%218,543290,455283,6001,163,817
应收账款141,914-11.47%160,29932,040139,65491,215
存货519,065-8.38%566,525762,808561,289267,534
其他流动资产340,470-3.20%351,709419,135773,120124,115
1,066,057-17.81%1,297,0761,504,4381,757,6631,646,681

流动负债
短期借款0--030,72600
应付票据45,091275.51%12,0083,009107,54072,100
应付帐款52,89353.18%34,5308,99342,20452,473
其他流动负债73,904-24.17%97,45489,37089,83874,075
171,88819.37%143,992132,098239,583198,648
流动资产净值894,168-22.45%1,153,0841,372,3401,518,0801,448,033
资产总额减流动负债959,792-22.87%1,244,3381,497,8261,636,1851,530,926

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债16,277-43.49%28,80652,56031,07022,057
16,277-43.49%28,80652,56031,07022,057

总权益
    实收股本400,8490.00%400,849400,849400,100400,100
    储备项目542,666-33.39%814,6831,044,4171,205,0151,108,769
股东权益943,515-22.38%1,215,5321,445,2661,605,1151,508,869
非控股权益0--0000