301289 国缆检测
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353,90515.82%305,565280,776264,330235,036
在建工程1,287-94.24%22,3292,9112,97312,060
无形资产34,569-1.32%35,03036,55436,24736,890
商誉2,4380.00%2,4382,4382,4382,438
其他非流动资产181,05613.76%159,153174,799162,569137,447
573,2549.29%524,514497,477468,557423,870

流动资产
货币资金544,558-6.39%581,724749,375705,223686,358
应收账款53,73534.87%39,84131,06232,48727,349
存货8,998-30.24%12,8989,2165,3186,523
其他流动资产206,637-6.77%221,6323,88232,42324,610
813,927-4.93%856,095793,534775,451744,840

流动负债
短期借款2,000--01,0001,4850
应付票据0--0000
应付帐款14,218-49.26%28,02414,99617,37617,038
其他流动负债162,0283.81%156,082111,48087,20466,602
178,246-3.18%184,106127,476106,06583,641
流动资产净值635,682-5.40%671,989666,058669,386661,199
资产总额减流动负债1,208,9361.04%1,196,5031,163,5351,137,9431,085,069

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债92,634-9.97%102,891108,066123,345126,021
92,634-9.97%102,891108,066123,345126,021

总权益
    实收股本78,0000.00%78,00078,00078,00060,000
    储备项目950,6652.14%930,748898,506867,377836,803
股东权益1,028,6651.97%1,008,748976,506945,377896,803
非控股权益87,6363.27%84,86578,96369,22162,245