688181 八亿时空
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1,246,878-2.53%1,279,291738,112395,471287,103
在建工程413,5529.47%377,777764,129934,708314,151
无形资产214,078-0.90%216,020216,056216,240198,401
商誉0--0000
其他非流动资产95,4670.85%94,667120,955144,279205,140
1,969,9750.11%1,967,7561,839,2521,690,6991,004,795

流动资产
货币资金171,749-24.88%228,626164,816273,847231,299
应收账款212,036-14.92%249,223168,125171,784209,793
存货526,72634.91%390,430314,558251,838312,461
其他流动资产455,723-4.35%476,431428,561413,998670,657
1,366,2341.60%1,344,7101,076,0611,111,4681,424,210

流动负债
短期借款489,8768.34%452,171228,14395,12662,372
应付票据71,05323.95%57,324105,159136,66380,744
应付帐款240,958-24.87%320,714293,404302,799194,706
其他流动负债127,6306.86%119,43580,47656,99158,287
929,517-2.12%949,643707,182591,578396,109
流动资产净值436,71710.54%395,066368,879519,8891,028,101
资产总额减流动负债2,406,6931.86%2,362,8232,208,1312,210,5882,032,896

非流动负债
长期借款251,68233.20%188,95075,20088,6460
应付债券0--0000
其他非流动负债64,9211.71%63,82935,21236,69341,319
316,60225.25%252,779110,412125,33941,319

总权益
    实收股本134,4820.00%134,482134,482134,48296,473
    储备项目1,948,530-0.92%1,966,5561,951,2091,936,2231,895,105
股东权益2,083,011-0.86%2,101,0372,085,6902,070,7041,991,578
非控股权益7,079-21.40%9,00612,02814,5460