300206 理邦仪器
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5,234-27.22%7,1927,8459,9577,910
投资性房地产0--0000
固定资产415,284-2.27%424,932444,142460,519465,457
在建工程209,77511.27%188,523119,99724,7163,061
无形资产60,044-4.28%62,73170,24882,10493,746
商誉1,6530.00%1,6536,40016,35724,462
其他非流动资产72,307-5.06%76,15764,10764,63360,184
764,2960.41%761,187712,738658,285654,820

流动资产
货币资金904,543-29.75%1,287,6451,123,799941,711957,004
应收账款191,760-1.78%195,235145,954144,709129,339
存货376,88810.72%340,396351,912400,447429,956
其他流动资产361,341509.43%59,29262,64168,51864,479
1,834,532-2.55%1,882,5671,684,3061,555,3861,580,778

流动负债
短期借款0--0000
应付票据0--0000
应付帐款207,9925.38%197,380179,51290,331130,746
其他流动负债134,652-34.53%205,668168,531125,150223,770
342,644-14.99%403,048348,043215,480354,515
流动资产净值1,491,8880.84%1,479,5191,336,2631,339,9051,226,263
资产总额减流动负债2,256,1850.69%2,240,7062,049,0011,998,1911,881,083

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债40,222-14.00%46,77041,24234,31829,750
40,222-14.00%46,77041,24234,31829,750

总权益
    实收股本579,6630.00%579,663581,722581,722581,722
    储备项目1,632,4701.20%1,613,0451,426,7041,383,5551,271,340
股东权益2,212,1330.89%2,192,7082,008,4261,965,2771,853,062
非控股权益3,829211.81%1,228(667)(1,404)(1,729)