688391 钜泉科技
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74,58750.99%49,397000
投资性房地产0--0000
固定资产205,559-1.35%208,362202,147110,482115,192
在建工程14,1616.11%13,346000
无形资产20,5202.68%19,9859,88813,36618,989
商誉0--0000
其他非流动资产51,1199.79%46,562199,923652,173451,907
365,9478.38%337,652411,958776,020586,088

流动资产
货币资金494,717-11.07%556,273630,697156,807641,216
应收账款56,178-18.03%68,53968,93143,40130,882
存货209,716-15.68%248,708158,549161,604168,797
其他流动资产814,5982.15%797,476746,5411,023,909760,892
1,575,210-5.73%1,670,9961,604,7171,385,7211,601,787

流动负债
短期借款0--0000
应付票据0--0000
应付帐款13,190-83.60%80,40774,78451,407113,625
其他流动负债51,258-5.68%54,34766,53063,32365,543
64,448-52.17%134,754141,314114,730179,168
流动资产净值1,510,762-1.66%1,536,2421,463,4031,270,9901,422,619
资产总额减流动负债1,876,7090.15%1,873,8941,875,3612,047,0112,008,707

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债12,897-12.78%14,7877,3216,69810,549
12,897-12.78%14,7877,3216,69810,549

总权益
    实收股本115,1820.00%115,182114,58683,52057,600
    储备项目1,748,6310.27%1,743,9251,753,4551,956,7931,940,558
股东权益1,863,8120.25%1,859,1071,868,0412,040,3131,998,158
非控股权益0--0000