603920 世运电路
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163,010-0.07%163,1241,34000
投资性房地产0--0000
固定资产2,362,4198.30%2,181,3002,182,6932,387,1372,595,088
在建工程629,56035.76%463,74123,0219,53329,430
无形资产169,491-0.10%169,664145,64056,70258,221
商誉0--009,17533,188
其他非流动资产181,5941.79%178,40715,71640,99582,486
3,506,07411.08%3,156,2362,368,4092,503,5432,798,412

流动资产
货币资金1,264,748-24.10%1,666,3771,932,2881,949,8811,237,341
应收账款1,560,3852.71%1,519,1591,372,7871,268,8491,183,403
存货900,92525.30%719,034547,926421,880461,416
其他流动资产2,414,057-10.33%2,692,1622,767,585166,113182,510
6,140,114-6.92%6,596,7326,620,5873,806,7223,064,670

流动负债
短期借款485,588-27.78%672,404436,8740149,689
应付票据603,8397.14%563,582534,824438,11441,053
应付帐款1,683,63922.22%1,377,500958,173847,718963,438
其他流动负债227,586-11.27%256,481227,466269,069166,904
3,000,6524.55%2,869,9662,157,3381,554,9011,321,084
流动资产净值3,139,463-15.76%3,726,7664,463,2492,251,8221,743,587
资产总额减流动负债6,645,536-3.45%6,883,0026,831,6584,755,3654,541,999

非流动负债
长期借款0--0071,00058,500
应付债券0--00992,664952,881
其他非流动负债157,952-8.56%172,747148,542167,431262,687
157,952-8.56%172,747148,5421,231,0951,274,069

总权益
    实收股本720,5920.00%720,592719,412537,589532,175
    储备项目5,600,864-3.57%5,807,9485,751,7462,737,7772,458,144
股东权益6,321,457-3.17%6,528,5416,471,1583,275,3652,990,319
非控股权益166,127-8.58%181,714211,958248,905277,610