301631 壹连科技
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31,7842.42%31,03328,08727,86137,210
投资性房地产0--0000
固定资产1,018,41315.45%882,091520,486209,611212,703
在建工程246,71821.58%202,930169,020203,95619,049
无形资产84,78460.56%52,80650,45149,29930,359
商誉0--0000
其他非流动资产538,38132.83%405,317341,283237,668220,008
1,920,08021.97%1,574,1771,109,326728,394519,329

流动资产
货币资金919,161-25.11%1,227,2801,390,667130,57651,870
应收账款1,551,833-6.44%1,658,6251,133,653940,514978,476
存货1,018,6148.20%941,411690,014524,219523,011
其他流动资产820,64918.65%691,658497,844351,115373,227
4,310,257-4.62%4,518,9743,712,1781,946,4251,926,584

流动负债
短期借款167,036-22.62%215,861145,74860,956161,608
应付票据847,32950.65%562,466258,76757,215162,971
应付帐款2,159,445-4.89%2,270,4471,497,6101,124,8061,073,606
其他流动负债180,882-7.40%195,338184,108171,965121,709
3,354,6933.41%3,244,1132,086,2341,414,9421,519,895
流动资产净值955,565-25.05%1,274,8611,625,944531,483406,689
资产总额减流动负债2,875,6450.93%2,849,0392,735,2701,259,878926,019

非流动负债
长期借款0--0102,50855,0981,308
应付债券0--0000
其他非流动负债273,9999.07%251,214274,083176,785164,107
273,9999.07%251,214376,591231,883165,415

总权益
    实收股本127,98040.00%91,41565,29648,96648,966
    储备项目2,473,665-0.71%2,491,4182,278,482964,921692,813
股东权益2,601,6460.73%2,582,8332,343,7791,013,888741,779
非控股权益0-100.00%14,99314,90014,10718,824