300458 全志科技
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0--0000
投资性房地产0-100.00%12,80513,57614,69115,805
固定资产120,67014.36%105,522107,130113,317120,983
在建工程0--0000
无形资产214,7167.74%199,286192,544111,258147,470
商誉4700.00%470470470470
其他非流动资产1,072,28116.65%919,260686,858863,967858,444
1,408,13613.80%1,237,3421,000,5781,103,7021,143,171

流动资产
货币资金1,343,292-12.33%1,532,2781,740,5811,796,6341,522,069
应收账款73,471124.14%32,77940,41755,86342,704
存货1,244,41852.84%814,202557,377435,374573,534
其他流动资产238,85934.89%177,077206,326140,740278,928
2,900,03913.45%2,556,3362,544,7012,428,6102,417,235

流动负债
短期借款47,045-49.49%93,143105,279188,20780,077
应付票据103,201160.83%39,56600226,010
应付帐款296,65352.30%194,783153,337193,16179,460
其他流动负债340,1576.96%318,037218,750131,362155,642
787,05621.92%645,529477,367512,730541,189
流动资产净值2,112,98310.58%1,910,8072,067,3341,915,8811,876,045
资产总额减流动负债3,521,11911.85%3,148,1493,067,9133,019,5833,019,216

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债37,78312.53%33,57774,89456,67561,617
37,78312.53%33,57774,89456,67561,617

总权益
    实收股本993,63720.38%825,427633,127631,750630,017
    储备项目2,489,6998.76%2,289,1442,359,8912,331,1592,327,583
股东权益3,483,33611.84%3,114,5722,993,0192,962,9082,957,599
非控股权益0--0000