688172 燕东微
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217,47927.31%170,831224,329217,402108,618
投资性房地产97,663-1.79%99,447106,512110,202113,892
固定资产6,859,60228.37%5,343,4365,749,3293,331,0153,322,153
在建工程22,534,20555.94%14,450,6124,228,4923,917,2352,134,330
无形资产608,635-0.34%610,733556,783192,753200,711
商誉0--0000
其他非流动资产2,888,111-39.35%4,762,155420,549637,841528,286
33,205,69430.54%25,437,21311,285,9948,406,4486,407,990

流动资产
货币资金3,053,575-12.49%3,489,3259,409,2865,315,5659,028,929
应收账款1,362,324-0.38%1,367,5391,318,7141,161,451621,456
存货1,136,88631.83%862,362881,031848,465981,351
其他流动资产6,598,67611.19%5,934,4321,165,1722,752,502784,928
12,151,4614.27%11,653,65912,774,20310,077,98311,416,664

流动负债
短期借款1,128,916773.02%129,31252,22842,48373,721
应付票据324,68297.89%164,069181,835165,05243,699
应付帐款2,778,6076.32%2,613,3171,178,8701,108,095968,154
其他流动负债3,041,585300.07%760,2632,723,632592,975437,138
7,273,78998.36%3,666,9624,136,5661,908,6051,522,713
流动资产净值4,877,671-38.93%7,986,6978,637,6378,169,3789,893,951
资产总额减流动负债38,083,36513.94%33,423,91019,923,63116,575,82616,301,941

非流动负债
长期借款7,404,086152.58%2,931,336749,439890,8031,096,406
应付债券0--0000
其他非流动负债1,623,317-4.53%1,700,341879,006677,590681,685
9,027,40294.91%4,631,6761,628,4441,568,3931,778,090

总权益
    实收股本1,427,6180.00%1,427,6181,202,8941,199,1041,199,104
    储备项目16,683,765-1.30%16,902,73313,474,93813,660,01613,149,500
股东权益18,111,383-1.19%18,330,35114,677,83214,859,12014,348,604
非控股权益10,944,5804.61%10,461,8833,617,355148,313175,247