300652 雷迪克
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207,3330.18%206,96515,41123,0550
投资性房地产0--0000
固定资产467,4580.88%463,393418,238276,832218,299
在建工程149,780-8.33%163,388110,210146,29575,331
无形资产59,3510.27%59,19453,83755,00856,484
商誉45,2110.00%45,211000
其他非流动资产138,62416.87%118,611135,29668,165105,969
1,067,7561.04%1,056,763732,992569,355456,083

流动资产
货币资金109,263-67.56%336,770282,635350,422340,443
应收账款238,892-9.09%262,787173,160143,932124,737
存货337,96812.35%300,816273,208228,859230,798
其他流动资产461,505154.71%181,186375,896384,758364,857
1,147,6296.11%1,081,5601,104,8991,107,9701,060,835

流动负债
短期借款196,12978.07%110,13910,01000
应付票据37,453-50.49%75,649141,978122,29683,592
应付帐款255,142-8.84%279,873227,174183,882135,360
其他流动负债75,29925.38%60,05847,82443,70850,772
564,0237.29%525,719426,986349,886269,724
流动资产净值583,6054.99%555,841677,913758,085791,110
资产总额减流动负债1,651,3622.40%1,612,6041,410,9051,327,4401,247,193

非流动负债
长期借款20-33.33%30000
应付债券0--0000
其他非流动负债24,36842.53%17,0974,1885,5874,677
24,38842.40%17,1274,1885,5874,677

总权益
    实收股本133,3910.00%133,391102,608102,608102,608
    储备项目1,415,4762.07%1,386,7071,288,1051,219,2451,139,909
股东权益1,548,8671.89%1,520,0981,390,7131,321,8531,242,517
非控股权益78,1073.62%75,37916,00400