600601 方正科技
2026/09 - 九个月
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73,41224.62%58,91070,50698,03998,307
固定资产4,042,97514.52%3,530,4242,759,6812,162,4912,228,722
在建工程1,272,93856.34%814,231400,44682,78099,056
无形资产150,8972.61%147,062108,99868,10769,883
商誉0--0000
其他非流动资产1,255,16128.42%977,354584,233620,349300,439
6,795,38322.93%5,527,9813,923,8643,031,7662,796,406

流动资产
货币资金3,241,419161.35%1,240,2801,331,080924,124944,156
应收账款2,547,15561.74%1,574,8671,061,074830,548621,925
存货1,933,81573.85%1,112,317605,923429,390506,086
其他流动资产483,06995.19%247,486147,168469,437896,153
8,205,45896.54%4,174,9493,145,2452,653,5002,968,321

流动负债
短期借款110,066-23.02%142,98760,048177,798398,386
应付票据1,239,355134.94%527,512308,813261,119220,851
应付帐款2,164,98318.18%1,831,8641,089,619770,272757,174
其他流动负债1,597,97789.31%844,098478,590328,751592,953
5,112,38252.77%3,346,4611,937,0701,537,9401,969,364
流动资产净值3,093,077273.34%828,4881,208,1751,115,560998,957
资产总额减流动负债9,888,45955.57%6,356,4695,132,0394,147,3263,795,364

非流动负债
长期借款1,671,01214.34%1,461,417842,564110,0000
应付债券0--0000
其他非流动负债358,33132.04%271,376173,379187,806343,467
2,029,34317.11%1,732,7931,015,943297,806343,467

总权益
    实收股本4,437,3793.83%4,273,7434,170,2934,170,2934,170,293
    储备项目3,421,737877.82%349,934(54,197)(320,774)(718,396)
股东权益7,859,11669.98%4,623,6764,116,0973,849,5193,451,897
非控股权益0--0000