301107 瑜欣电子
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1,763-6.32%1,8823091,7720
投资性房地产97,194-2.39%99,57578,24982,2435,123
固定资产164,109-3.10%169,362206,990214,212226,338
在建工程53,94733.81%40,3161,2956,08738,289
无形资产50,542-1.33%51,22356,14957,82975,507
商誉0--0000
其他非流动资产11,571-59.88%28,839394,124266,40312,344
379,125-3.09%391,197737,116628,546357,601

流动资产
货币资金143,594106.20%69,63751,948175,793236,587
应收账款167,28029.46%129,209123,04378,84483,941
存货156,40026.33%123,807135,89599,746120,358
其他流动资产468,609-6.49%501,134172,556210,772236,184
935,88213.61%823,788483,443565,155677,070

流动负债
短期借款79,4403.78%76,54777,049132,9960
应付票据89,956236.20%26,75745,86124,66510,506
应付帐款148,84946.36%101,704109,75754,01372,002
其他流动负债23,738-26.80%32,43033,13133,19818,105
341,98444.03%237,438265,799244,873100,613
流动资产净值593,8991.29%586,350217,643320,283576,457
资产总额减流动负债973,024-0.46%977,547954,760948,828934,058

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债25,6870.26%25,62126,07825,23130,420
25,6870.26%25,62126,07825,23130,420

总权益
    实收股本142,18938.83%102,41873,40073,40073,400
    储备项目805,148-5.22%849,508855,282852,177830,346
股东权益947,337-0.48%951,926928,682925,577903,746
非控股权益0--00(1,980)(108)