300634 彩讯股份
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77,518-2.59%79,57662,42568,72952,181
投资性房地产306,514-1.75%311,968333,785355,602377,296
固定资产100,690-1.63%102,35658,63763,91370,685
在建工程12,0930.00%12,09317,46700
无形资产59,555-14.84%69,93234,50631,2922,707
商誉7,9510.00%7,95120,78916,62441,456
其他非流动资产219,54226.87%173,048150,781354,903218,353
783,8623.56%756,924678,391891,063762,680

流动资产
货币资金1,262,9702.26%1,235,0371,056,0031,204,5181,033,622
应收账款411,43818.33%347,698445,627276,504223,215
存货87,11922.50%71,116208,383121,160158,214
其他流动资产1,026,744-7.34%1,108,0631,043,599735,977692,741
2,788,2700.95%2,761,9152,753,6122,338,1592,107,792

流动负债
短期借款15,627-23.67%20,474103,03716,22211,342
应付票据0--00014,367
应付帐款196,03613.32%172,992228,408199,888118,533
其他流动负债280,6724.75%267,940291,179308,386322,911
492,3356.70%461,405622,625524,495467,153
流动资产净值2,295,935-0.20%2,300,5102,130,9871,813,6641,640,639
资产总额减流动负债3,079,7980.73%3,057,4332,809,3782,704,7272,403,319

非流动负债
长期借款0-100.00%4,600018,02636,595
应付债券0--0000
其他非流动负债14,225-31.27%20,69814,50120,29112,866
14,225-43.77%25,29814,50138,31749,461

总权益
    实收股本451,2110.00%451,211451,211447,653444,011
    储备项目2,596,6541.29%2,563,5332,297,9792,157,2981,834,557
股东权益3,047,8651.10%3,014,7442,749,1902,604,9512,278,568
非控股权益17,7081.82%17,39245,68761,45975,290