301012 扬电科技
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7,117-9.57%7,870000
投资性房地产0--0000
固定资产272,60322.28%222,925200,685166,791114,111
在建工程52,354--025,82615,58038,017
无形资产64,43554.69%41,65342,35143,61044,800
商誉0--0000
其他非流动资产52,84613.91%46,39151,08069,20327,433
449,35540.93%318,839319,942295,185224,361

流动资产
货币资金295,36925.68%235,011205,469333,36635,266
应收账款494,3694.51%473,031612,184433,641268,668
存货542,47662.32%334,209320,846292,560356,008
其他流动资产366,683100.24%183,121228,58044,82564,826
1,698,89738.64%1,225,3721,367,0791,104,391724,768

流动负债
短期借款601,305165.42%226,547318,259144,998241,106
应付票据30,000--030,0001,00011,000
应付帐款230,787109.59%110,116154,073109,81663,592
其他流动负债17,125-24.24%22,60513,7146,6509,176
879,216144.72%359,268516,046262,463324,874
流动资产净值819,681-5.36%866,103851,033841,928399,894
资产总额减流动负债1,269,0367.10%1,184,9421,170,9751,137,113624,254

非流动负债
长期借款0--07,00000
应付债券0--0000
其他非流动负债66,002979.17%6,1165,4314,3472,137
66,002979.17%6,11612,4314,3472,137

总权益
    实收股本196,9600.00%196,960142,490142,49084,000
    储备项目997,0112.37%973,8831,009,230983,139538,117
股东权益1,193,9711.98%1,170,8431,151,7201,125,629622,117
非控股权益9,06313.54%7,9826,8247,1370