688160 步科股份
2026/03 -
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9,577-42.08%16,53517,35518,17518,995
固定资产143,7954.95%137,01047,84536,84534,842
在建工程35,85019.47%30,00768,58623,9754,382
无形资产19,657-1.47%19,95119,54318,83112,674
商誉0--0282828
其他非流动资产178,1020.98%176,375150,15776,01986,286
386,9811.87%379,878303,513173,873157,207

流动资产
货币资金96,862-78.76%455,971176,044355,167409,550
应收账款156,682-5.72%166,180119,26597,765102,681
存货203,44814.98%176,946115,931115,698126,992
其他流动资产666,35147.67%451,230308,560208,932100,592
1,123,342-10.16%1,250,326719,801777,561739,816

流动负债
短期借款0-100.00%55,00080,00041,62930,000
应付票据0--0000
应付帐款152,585-28.41%213,151108,29496,21074,267
其他流动负债41,448-34.01%62,81342,53536,61046,446
194,033-41.37%330,964230,829174,448150,713
流动资产净值929,3091.08%919,362488,972603,112589,103
资产总额减流动负债1,316,2891.31%1,299,239792,486776,985746,310

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,738-19.82%3,41515,29424,92319,437
2,738-19.82%3,41515,29424,92319,437

总权益
    实收股本90,8320.00%90,83284,00084,00084,000
    储备项目1,222,7191.47%1,204,992689,601664,480635,103
股东权益1,313,5521.37%1,295,825773,601748,480719,103
非控股权益0--03,5913,5837,771