301317 鑫磊股份
2026/03 -
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900--0000
投资性房地产0--0000
固定资产855,306-0.69%861,270688,457162,012176,395
在建工程63,673-20.17%79,757178,604376,4784,942
无形资产69,419-1.19%70,254101,183103,15831,162
商誉0--0000
其他非流动资产110,36827.80%86,35864,74935,2298,709
1,099,6650.18%1,097,6381,032,992676,876221,208

流动资产
货币资金111,3823.73%107,380312,816844,02096,825
应收账款487,4241.15%481,870545,036339,617160,973
存货447,5609.03%410,491378,375295,356142,439
其他流动资产228,473-10.06%254,024150,225118,553124,140
1,274,8381.68%1,253,7651,386,4511,597,546524,377

流动负债
短期借款414,06579.98%230,064152,7425000
应付票据313,64810.19%284,640371,396515,643198,213
应付帐款183,715-18.64%225,807235,641224,98468,586
其他流动负债169,108-43.66%300,139144,250106,86065,074
1,080,5363.83%1,040,649904,029847,988331,873
流动资产净值194,302-8.83%213,116482,422749,558192,504
资产总额减流动负债1,293,967-1.28%1,310,7541,515,4141,426,434413,713

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债61,765-1.64%62,795465,116309,2258,835
61,765-1.64%62,795465,116309,2258,835

总权益
    实收股本157,1900.00%157,190157,190157,190117,890
    储备项目1,069,434-1.41%1,084,701889,743960,748286,988
股东权益1,226,624-1.23%1,241,8911,046,9331,117,938404,878
非控股权益5,578-8.08%6,0683,365(728)0