301458 钧崴电子
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36,94122.73%30,100000
投资性房地产0--0000
固定资产412,9898.77%379,684196,932203,589196,356
在建工程89,244-20.05%111,619210,678126,41215,525
无形资产46,043-2.45%47,19825,60326,22725,978
商誉82,168-2.35%84,147000
其他非流动资产121,965-3.82%126,814122,287102,85981,495
789,3501.26%779,562555,501459,087319,353

流动资产
货币资金826,2959.62%753,759338,025330,628341,555
应收账款203,29015.49%176,017155,387140,151108,694
存货105,7807.21%98,66681,29778,64490,779
其他流动资产76,167-68.52%241,938124,72657,34557,782
1,211,531-4.63%1,270,380699,436606,767598,809

流动负债
短期借款0-100.00%12,286000
应付票据3,076-15.03%3,620000
应付帐款80,65533.27%60,52049,62456,42039,149
其他流动负债122,192-13.10%140,619159,41191,33287,404
205,924-5.12%217,045209,035147,752126,554
流动资产净值1,005,607-4.53%1,053,335490,400459,015472,256
资产总额减流动负债1,794,957-2.07%1,832,8971,045,901918,101791,609

非流动负债
长期借款68,943-11.14%77,5901,4391,9182,371
应付债券0--0000
其他非流动负债82,671-7.44%89,31781,49770,69828,782
151,614-9.16%166,90782,93672,61631,153

总权益
    实收股本266,6670.00%266,667200,000200,000200,000
    储备项目1,376,676-1.62%1,399,324762,965645,485560,456
股东权益1,643,343-1.36%1,665,990962,965845,485760,456
非控股权益0--0000