300124 汇川技术
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2,480,8897.76%2,302,2742,495,7032,459,0682,136,347
投资性房地产0--0327,582345,009347,576
固定资产9,838,150-0.56%9,893,1077,041,4404,718,7012,944,157
在建工程1,203,3287.56%1,118,802919,4551,967,6901,747,938
无形资产987,676-2.40%1,011,980807,722797,436711,639
商誉2,090,381-0.20%2,094,5862,153,5582,161,2971,974,704
其他非流动资产12,602,1326.03%11,885,29712,982,6775,260,9013,436,530
29,202,5563.17%28,306,04626,728,13817,710,10413,298,891

流动资产
货币资金4,781,433-32.01%7,032,6293,558,4498,486,8717,437,893
应收账款10,912,714-5.26%11,518,80710,713,8258,794,8706,415,085
存货9,267,38314.71%8,078,9956,955,5056,247,8895,482,221
其他流动资产15,945,340-2.64%16,378,3079,222,9077,717,8316,577,522
40,906,869-4.89%43,008,73830,450,68631,247,46125,912,720

流动负债
短期借款551,646-59.04%1,346,716479,186804,2682,073,817
应付票据10,513,49514.47%9,184,3676,858,0905,120,0304,568,215
应付帐款10,408,694-16.72%12,498,80210,140,2457,191,1304,761,859
其他流动负债6,253,487-8.90%6,864,1725,896,4416,528,4004,655,405
27,727,321-7.25%29,894,05723,373,96319,643,82916,059,295
流动资产净值13,179,5480.49%13,114,6817,076,72311,603,6329,853,424
资产总额减流动负债42,382,1042.32%41,420,72733,804,86129,313,73523,152,315

非流动负债
长期借款1,445,976-8.04%1,572,3752,874,2832,345,2291,796,430
应付债券0--0000
其他非流动负债2,762,6611.82%2,713,1512,501,4481,967,5151,244,339
4,208,637-1.79%4,285,5265,375,7314,312,7443,040,769

总权益
    实收股本2,707,4190.02%2,706,9942,692,3952,676,7042,658,698
    储备项目33,674,7633.15%32,646,38825,301,98321,805,19017,157,189
股东权益36,382,1822.91%35,353,38127,994,37824,481,89419,815,887
非控股权益1,791,2850.53%1,781,819434,753519,098295,659