300333 兆日科技
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0--00505141
投资性房地产72,307-0.94%72,99375,73663,45765,351
固定资产71,647-0.83%72,24474,86292,90396,865
在建工程0--0000
无形资产751-11.02%8441,2171,5908,453
商誉6,8480.00%6,8486,8486,8486,848
其他非流动资产156,43424.03%126,131147,060263,376249,566
307,98810.37%279,060305,724428,680427,225

流动资产
货币资金34,092-7.72%36,94445,12260,952127,522
应收账款19,644336.73%4,4988,86416,68722,518
存货29,114-16.88%35,02839,23043,57539,246
其他流动资产193,431-17.39%234,152209,518112,651111,781
276,281-11.06%310,621302,734233,865301,068

流动负债
短期借款0--0000
应付票据0--0000
应付帐款2,627247.03%7573,1502,777261
其他流动负债11,311-33.43%16,99215,46519,75121,052
13,938-21.47%17,74918,61522,52821,313
流动资产净值262,343-10.42%292,872284,119211,337279,755
资产总额减流动负债570,331-0.28%571,932589,843640,017706,980

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债0--000343
0--000343

总权益
    实收股本336,0000.00%336,000336,000336,000336,000
    储备项目227,830-1.91%232,272250,428298,545367,116
股东权益563,830-0.78%568,272586,428634,545703,116
非控股权益6,50177.62%3,6603,4155,4723,520