688265 南模生物
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241,826-1.41%245,281262,397284,465119,807
在建工程125,44913.32%110,70168,10061,272155,245
无形资产233,552-0.77%235,373241,310245,284244,873
商誉0--0000
其他非流动资产254,34820.58%210,933209,264240,612273,096
855,1746.59%802,287781,072831,633793,021

流动资产
货币资金318,727111.93%150,390200,73197,603368,033
应收账款133,05518.40%112,379112,119108,03692,637
存货26,76543.01%18,71612,67015,82817,102
其他流动资产632,021-29.76%899,752822,765944,669782,885
1,110,568-5.98%1,181,2361,148,2851,166,1361,260,657

流动负债
短期借款0--0000
应付票据6,000--0000
应付帐款49,660-18.97%61,28426,53832,92926,829
其他流动负债134,698-12.92%154,685148,639147,062141,922
190,358-11.86%215,969175,177179,991168,751
流动资产净值920,210-4.67%965,267973,107986,1451,091,906
资产总额减流动负债1,775,3850.44%1,767,5541,754,1791,817,7771,884,927

非流动负债
长期借款0--00011,550
应付债券0--0000
其他非流动负债62,6317.31%58,36671,17980,994107,450
62,6317.31%58,36671,17980,994119,000

总权益
    实收股本77,9640.00%77,96477,96477,96477,964
    储备项目1,634,7900.22%1,631,2251,605,0371,658,8201,687,963
股东权益1,712,7530.21%1,709,1881,683,0011,736,7831,765,927
非控股权益0--0000