603339 四方科技
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884,16920.18%735,681779,005715,920630,571
在建工程287,902-30.94%416,907196,90260,178151,022
无形资产124,2791.91%121,948125,191117,991121,609
商誉0--0000
其他非流动资产25,761-38.55%41,92588,13731,73930,518
1,322,1110.43%1,316,4601,189,235925,828933,721

流动资产
货币资金658,398-25.87%888,128646,3221,001,212445,991
应收账款72,29156.92%46,06860,11949,68650,417
存货1,075,39810.31%974,9261,037,910902,496975,043
其他流动资产660,09435.71%486,400388,160525,837802,674
2,466,1812.95%2,395,5222,132,5112,479,2302,274,124

流动负债
短期借款100-50.00%200100100145,405
应付票据0--0000
应付帐款126,5913.42%122,401108,89690,97189,477
其他流动负债752,182-10.44%839,853611,933799,845731,653
878,873-8.68%962,453720,929890,916966,535
流动资产净值1,587,30810.76%1,433,0691,411,5821,588,3141,307,589
资产总额减流动负债2,909,4195.82%2,749,5292,600,8182,514,1422,241,310

非流动负债
长期借款39,988-7.78%43,363000
应付债券0--0000
其他非流动负债80,58461.47%49,90832,91738,16635,842
120,57229.27%93,27232,91738,16635,842

总权益
    实收股本309,4410.00%309,441309,441309,441309,441
    储备项目2,479,4055.65%2,346,8162,258,4592,166,5341,896,026
股东权益2,788,8464.99%2,656,2572,567,9002,475,9752,205,468
非控股权益0--0000