300782 卓胜微
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资78,224-6.69%83,83091,46790,82537,690
投资性房地产0--0000
固定资产5,808,16512.31%5,171,7382,417,8312,042,690246,264
在建工程2,422,846-20.98%3,066,1023,184,5372,495,834766,411
无形资产161,6826.32%152,072121,628122,67374,873
商誉0--0000
其他非流动资产766,0923.15%742,6731,873,5021,163,5172,342,650
9,237,0090.22%9,216,4167,688,9665,915,5403,467,888

流动资产
货币资金1,215,309-13.86%1,410,8411,008,3331,276,6832,660,735
应收账款686,63918.59%578,979518,117400,437572,431
存货3,016,03419.64%2,520,8761,492,6691,719,6831,475,767
其他流动资产570,57712.82%505,730249,616191,418271,025
5,488,5599.41%5,016,4263,268,7353,588,2204,979,958

流动负债
短期借款663,275-65.01%1,895,491000
应付票据83,224--0000
应付帐款1,218,61638.54%879,598634,842476,116375,774
其他流动负债859,174339.51%195,483245,732244,664376,153
2,824,289-4.92%2,970,572880,574720,780751,927
流动资产净值2,664,27030.23%2,045,8542,388,1602,867,4404,228,031
资产总额减流动负债11,901,2795.67%11,262,27010,077,1278,782,9807,695,919

非流动负债
长期借款1,247,69896.96%633,475000
应付债券0--0000
其他非流动负债635,44548.47%427,988273,84797,78661,510
1,883,14277.41%1,061,463273,84797,78661,510

总权益
    实收股本534,9430.08%534,529533,815533,758333,561
    储备项目9,482,336-1.89%9,664,6949,269,1108,148,3517,308,759
股东权益10,017,280-1.78%10,199,2239,802,9258,682,1097,642,320
非控股权益857-45.90%1,5843553,085(7,911)