300634 彩讯股份
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76,657-3.67%79,57662,42568,72952,181
投资性房地产301,059-3.50%311,968333,785355,602377,296
固定资产109,3406.82%102,35658,63763,91370,685
在建工程12,0930.00%12,09317,46700
无形资产82,18117.52%69,93234,50631,2922,707
商誉301,9443,697.56%7,95120,78916,62441,456
其他非流动资产307,12277.48%173,048150,781354,903218,353
1,190,39757.27%756,924678,391891,063762,680

流动资产
货币资金983,486-20.37%1,235,0371,056,0031,204,5181,033,622
应收账款535,33953.97%347,698445,627276,504223,215
存货95,64534.49%71,116208,383121,160158,214
其他流动资产999,218-9.82%1,108,0631,043,599735,977692,741
2,613,688-5.37%2,761,9152,753,6122,338,1592,107,792

流动负债
短期借款217,998964.76%20,474103,03716,22211,342
应付票据0--00014,367
应付帐款213,54323.44%172,992228,408199,888118,533
其他流动负债288,6427.73%267,940291,179308,386322,911
720,18356.08%461,405622,625524,495467,153
流动资产净值1,893,506-17.69%2,300,5102,130,9871,813,6641,640,639
资产总额减流动负债3,083,9030.87%3,057,4332,809,3782,704,7272,403,319

非流动负债
长期借款10,000117.39%4,600018,02636,595
应付债券0--0000
其他非流动负债21,4513.64%20,69814,50120,29112,866
31,45124.32%25,29814,50138,31749,461

总权益
    实收股本451,2110.00%451,211451,211447,653444,011
    储备项目2,581,9010.72%2,563,5332,297,9792,157,2981,834,557
股东权益3,033,1120.61%3,014,7442,749,1902,604,9512,278,568
非控股权益19,34011.20%17,39245,68761,45975,290