002632 道明光学
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49,568149.89%19,83618,43621,67724,074
投资性房地产0--09,5445,3115,840
固定资产729,949-5.29%770,758866,086927,783961,729
在建工程98,724343.76%22,24719,88645,19682,623
无形资产181,800-1.55%184,667181,031187,053192,546
商誉0--0000
其他非流动资产239,7088.29%221,350141,05538,44245,715
1,299,7496.64%1,218,8561,236,0381,225,4621,312,527

流动资产
货币资金452,19218.85%380,465257,183521,158453,037
应收账款287,917-4.86%302,615325,409304,925317,371
存货393,24420.74%325,698426,716460,141467,668
其他流动资产597,161-4.30%624,018668,615102,980250,590
1,730,5145.98%1,632,7961,677,9221,389,2051,488,667

流动负债
短期借款373,38120.95%308,706428,80614167
应付票据186,847288.37%48,11045,480119,33448,592
应付帐款159,362-7.22%171,767158,448143,043203,448
其他流动负债122,1954.42%117,027130,39194,125163,029
841,78530.39%645,611763,125356,642415,136
流动资产净值888,729-9.97%987,185914,7971,032,5631,073,531
资产总额减流动负债2,188,478-0.80%2,206,0422,150,8362,258,0252,386,058

非流动负债
长期借款0--000458
应付债券0--0000
其他非流动负债22,486-3.19%23,22726,29836,45443,442
22,486-3.19%23,22726,29836,45443,900

总权益
    实收股本624,5990.00%624,599624,599624,599624,599
    储备项目1,543,272-1.09%1,560,2901,501,6111,597,4711,717,563
股东权益2,167,871-0.78%2,184,8892,126,2102,222,0702,342,162
非控股权益(1,880)-9.35%(2,074)(1,672)(500)(5)