688138 清溢光电
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0--0000
投资性房地产0--0000
固定资产1,841,81043.55%1,283,082998,6961,060,9041,034,148
在建工程867,371-24.66%1,151,213238,25644,08936,976
无形资产81,9193.91%78,83576,48918,06417,443
商誉0--0000
其他非流动资产124,10767.79%73,964513,404109,12248,292
2,915,20712.68%2,587,0941,826,8441,232,1791,136,859

流动资产
货币资金621,372-2.70%638,588354,792342,883224,118
应收账款325,46319.16%273,121284,376263,270220,954
存货247,1353.94%237,763200,804170,006143,428
其他流动资产177,259-7.77%192,19575,95268,34517,677
1,371,2282.20%1,341,667915,923844,504606,177

流动负债
短期借款421,99547.43%286,238216,767210,89350,000
应付票据0--0000
应付帐款360,82454.53%233,494227,998156,354162,434
其他流动负债191,322-24.10%252,079265,924132,53073,027
974,14026.22%771,810710,689499,777285,461
流动资产净值397,088-30.32%569,857205,235344,727320,715
资产总额减流动负债3,312,2944.92%3,156,9502,032,0791,576,9061,457,574

非流动负债
长期借款328,45230.58%251,537418,10677,83779,260
应付债券0--0000
其他非流动负债102,036-10.12%113,522130,767115,44396,539
430,48817.92%365,059548,872193,280175,799

总权益
    实收股本314,8000.00%314,800266,800266,800266,800
    储备项目2,553,5823.64%2,463,8071,216,4071,116,8261,014,975
股东权益2,868,3823.23%2,778,6071,483,2071,383,6261,281,775
非控股权益13,4251.05%13,285000