603285 键邦股份
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207,5092.46%202,518182,078201,421216,680
在建工程50,05696.92%25,4197,1139,5405,752
无形资产73,408-1.20%74,29882,45284,50886,564
商誉0--0000
其他非流动资产110,969103.49%54,53229,2523,8097,112
441,94223.87%356,766300,895299,278316,108

流动资产
货币资金432,164-3.54%448,039616,497446,497181,432
应收账款96,88012.71%85,95480,65977,42463,320
存货48,1457.35%44,85041,12937,07851,974
其他流动资产910,498-1.34%922,878716,590189,452234,240
1,487,686-0.93%1,501,7211,454,875750,451530,966

流动负债
短期借款0--0000
应付票据89,64932.96%67,42846,60912,7692,895
应付帐款39,54410.45%35,80439,32522,24026,750
其他流动负债69,60282.09%38,22555,47666,63463,867
198,79640.53%141,458141,410101,64393,512
流动资产净值1,288,890-5.25%1,360,2631,313,465648,808437,454
资产总额减流动负债1,730,8330.80%1,717,0291,614,360948,086753,561

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债12,122-1.46%12,30212,90012,45712,847
12,122-1.46%12,30212,90012,45712,847

总权益
    实收股本160,0000.00%160,000160,000120,000120,000
    储备项目1,558,7100.91%1,544,7271,441,460815,629620,714
股东权益1,718,7100.82%1,704,7271,601,460935,629740,714
非控股权益0--0000