301611 珂玛科技
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--0000
投资性房地产0--0000
固定资产909,1911.18%898,622562,779276,945208,045
在建工程106,99824.13%86,199207,204314,808136,249
无形资产32,08756.22%20,53917,81417,18815,469
商誉72,3570.00%72,3571,1511,1511,151
其他非流动资产331,32659.22%208,097115,37296,47089,361
1,451,96012.92%1,285,815904,320706,562450,275

流动资产
货币资金324,91110.65%293,641211,992132,751189,786
应收账款648,64430.84%495,744353,731246,476159,514
存货379,89113.97%333,311220,938168,530136,872
其他流动资产734,111258.75%204,631276,31995,46885,078
2,087,55657.28%1,327,3281,062,980643,226571,250

流动负债
短期借款134,79142.38%94,668090,59324,188
应付票据100,407-2.01%102,471101,30984,2405,788
应付帐款100,7882.71%98,12669,13660,57653,946
其他流动负债246,2542.27%240,791179,118134,997120,624
582,2408.62%536,056349,564370,406204,546
流动资产净值1,505,31690.24%791,272713,416272,820366,704
资产总额减流动负债2,957,27642.38%2,077,0871,617,737979,382816,979

非流动负债
长期借款157,4219.68%143,5290165,92686,288
应付债券704,232--0000
其他非流动负债205,88537.21%150,04798,32776,97887,014
1,067,538263.63%293,57698,327242,904173,302

总权益
    实收股本436,0000.00%436,000436,000361,000361,000
    储备项目1,456,1618.60%1,340,8251,083,410375,478282,677
股东权益1,892,1616.49%1,776,8251,519,410736,478643,677
非控股权益(2,423)-136.24%6,686000