301509 金凯生科
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0--0000
投资性房地产0--0000
固定资产239,213-5.18%252,268281,440314,566340,269
在建工程83,0706.34%78,11476,82170,60841,444
无形资产45,164-0.77%45,51447,13148,54749,822
商誉0--0000
其他非流动资产333,5990.38%332,344354,11919,59526,217
701,045-1.02%708,240759,511453,316457,752

流动资产
货币资金405,5289.38%370,737191,178486,901231,011
应收账款119,95913.03%106,13274,601103,61955,099
存货145,5000.57%144,676194,971216,882231,923
其他流动资产967,360-2.28%989,9641,043,1281,049,918234,212
1,638,3471.67%1,611,5091,503,8781,857,319752,246

流动负债
短期借款0--005,00024,000
应付票据0--0000
应付帐款45,9668.07%42,53238,82545,02282,262
其他流动负债52,9234.19%50,79453,74670,844157,793
98,8895.96%93,32692,571120,866264,055
流动资产净值1,539,4581.40%1,518,1831,411,3071,736,454488,191
资产总额减流动负债2,240,5030.63%2,226,4232,170,8182,189,770945,942

非流动负债
长期借款0--00046,792
应付债券0--0000
其他非流动负债17,968-7.25%19,37221,99918,76520,362
17,968-7.25%19,37221,99918,76567,153

总权益
    实收股本120,4470.00%120,447120,44786,03364,525
    储备项目2,102,0890.74%2,086,6052,028,3732,084,971814,264
股东权益2,222,5360.70%2,207,0512,148,8192,171,005878,789
非控股权益0--0000