300941 创识科技
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--0000
固定资产8,816-3.25%9,1127681,1531,492
在建工程0--0000
无形资产188-24.19%248370262400
商誉9,1150.00%9,11512,44000
其他非流动资产18,2057.00%17,01425,60431,03144,031
36,3242.36%35,48839,18332,44645,923

流动资产
货币资金190,91821.24%157,472118,16465,22940,489
应收账款75,602-6.25%80,64156,13568,67576,692
存货56,06720.18%46,65130,61813,46622,688
其他流动资产1,013,908-6.49%1,084,2271,149,8391,206,1491,216,045
1,336,494-2.37%1,368,9921,354,7561,353,5191,355,914

流动负债
短期借款0--030500
应付票据0--0000
应付帐款21,846-39.41%36,05835,33844,62873,686
其他流动负债40,12710.32%36,37256,14847,04450,103
61,973-14.44%72,43091,79191,673123,790
流动资产净值1,274,521-1.70%1,296,5621,262,9651,261,8461,232,125
资产总额减流动负债1,310,845-1.59%1,332,0501,302,1481,294,2921,278,047

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债7,268-14.11%8,46215,01616,91917,949
7,268-14.11%8,46215,01616,91917,949

总权益
    实收股本204,7500.00%204,750204,750204,750204,750
    储备项目1,068,651-1.68%1,086,9291,082,3401,071,8061,055,236
股东权益1,273,401-1.42%1,291,6791,287,0901,276,5561,259,986
非控股权益30,176-5.43%31,90943816112