603088 宁波精达
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5,412-4.87%5,6896,2217,24116,416
固定资产315,724-3.30%326,496163,173152,668140,791
在建工程19,647373.54%4,1492,30713,86017,944
无形资产102,684-0.58%103,28765,53167,52465,984
商誉45,5900.00%45,590000
其他非流动资产47,483-43.04%83,36976,90860,43426,621
536,540-5.64%568,581314,142301,728267,756

流动资产
货币资金350,53517.06%299,454192,968270,734274,139
应收账款186,916-2.32%191,357131,12597,94299,942
存货499,9295.71%472,940389,715429,921424,824
其他流动资产367,040-16.17%437,824358,505331,287275,417
1,404,4200.20%1,401,5741,072,3131,129,8841,074,322

流动负债
短期借款1,074--002,84415,339
应付票据74,1199.86%67,46960,34676,20061,328
应付帐款175,363-7.92%190,447125,108133,070131,038
其他流动负债520,1902.34%508,300399,611474,073478,786
770,7470.59%766,215585,065686,187686,491
流动资产净值633,673-0.27%635,359487,248443,697387,832
资产总额减流动负债1,170,213-2.80%1,203,940801,389745,424655,588

非流动负债
长期借款8120.62%807000
应付债券0--0000
其他非流动负债39,0644.85%37,25711,0159,2197,101
39,8764.76%38,06411,0159,2197,101

总权益
    实收股本502,3880.00%502,388437,872437,897438,025
    储备项目603,909-5.44%638,649340,026289,104201,786
股东权益1,106,297-3.04%1,141,037777,898727,001639,811
非控股权益24,040-3.21%24,83812,4769,2048,676