301275 汉朔科技
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0-100.00%8,8309,70310,1689,881
投资性房地产0--0000
固定资产424,7809.57%387,66956,03654,55927,041
在建工程843-97.69%36,47894300
无形资产33,75572.52%19,5669,59610,6581,574
商誉89,708--0000
其他非流动资产677,21327.72%530,230470,731246,219186,018
1,226,30024.78%982,773547,009321,603224,515

流动资产
货币资金3,102,44029.76%2,390,8162,637,8711,732,6061,256,545
应收账款1,465,438-9.44%1,618,1401,011,706512,516834,739
存货1,434,77429.53%1,107,715747,968798,014901,338
其他流动资产628,132-36.55%989,916234,123415,534422,265
6,630,7848.58%6,106,5884,631,6683,458,6703,414,886

流动负债
短期借款243,956-20.23%305,80600500
应付票据1,412,38654.94%911,5701,176,401901,1831,427,586
应付帐款1,420,41110.39%1,286,762944,245525,588637,847
其他流动负债313,356-10.48%350,027227,772283,994214,315
3,390,11018.78%2,854,1642,348,4181,710,7662,280,248
流动资产净值3,240,675-0.36%3,252,4242,283,2501,747,9041,134,639
资产总额减流动负债4,466,9745.47%4,235,1972,830,2592,069,5081,359,153

非流动负债
长期借款119,962122.37%53,946000
应付债券0--0000
其他非流动负债126,76021.43%104,389114,51469,22247,849
246,72155.82%158,335114,51469,22247,849

总权益
    实收股本422,4000.00%422,400380,160380,160380,160
    储备项目3,793,2083.80%3,654,4622,335,5851,620,125931,145
股东权益4,215,6083.40%4,076,8622,715,7452,000,2851,311,305
非控股权益4,645--0000