301000 肇民科技
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286,38741.28%202,714186,314177,486154,304
在建工程323,68688.17%172,0163,4171,9960
无形资产136,040-1.08%137,521140,4836,9517,214
商誉0--0000
其他非流动资产121,609109.69%57,99655,28059,95642,583
867,72352.17%570,248385,494246,390204,102

流动资产
货币资金129,024-21.87%165,14899,36980,504238,792
应收账款249,130-8.49%272,248233,652184,034157,799
存货220,32817.54%187,456156,958143,364134,379
其他流动资产148,991-56.06%339,115495,885701,495544,144
747,473-22.46%963,967985,8651,109,3971,075,114

流动负债
短期借款0--0017,5860
应付票据0--0014,66013,722
应付帐款210,84430.26%161,865125,22899,12388,610
其他流动负债67,1152.72%65,33757,12166,03442,641
277,95922.34%227,202182,349197,404144,973
流动资产净值469,514-36.27%736,765803,516911,993930,141
资产总额减流动负债1,337,2382.31%1,307,0121,189,0101,158,3831,134,243

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债34,550106.49%16,73219,97312,34716,658
34,550106.49%16,73219,97312,34716,658

总权益
    实收股本243,2210.14%242,877242,159172,80196,000
    储备项目1,056,0561.12%1,044,319926,050973,2351,021,584
股东权益1,299,2770.94%1,287,1971,168,2091,146,0361,117,585
非控股权益3,41110.64%3,08382800