688301 奕瑞科技
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159,6610.01%159,64672,31336,0150
投资性房地产8,504-1.74%8,6559,2589,85010,441
固定资产4,697,813-2.50%4,818,2771,440,622435,819183,886
在建工程1,661,44811.69%1,487,5902,930,0362,566,195257,373
无形资产292,720-1.62%297,554221,120175,325173,777
商誉87,7760.00%87,77687,77679,93679,936
其他非流动资产477,9490.20%476,972367,939491,047585,097
7,385,8700.67%7,336,4705,129,0653,794,1871,290,510

流动资产
货币资金3,111,123-4.46%3,256,2282,099,3261,879,7102,709,014
应收账款832,53915.28%722,180749,139604,588356,577
存货917,92711.63%822,286798,276781,841657,682
其他流动资产1,047,09953.65%681,468307,200451,023804,950
5,908,6877.78%5,482,1633,953,9423,717,1624,528,223

流动负债
短期借款230,722-31.37%336,159135,143195,665130,684
应付票据39,186474.66%6,81932,71133,70814,031
应付帐款578,400-31.59%845,433540,533776,071214,137
其他流动负债774,067-15.71%918,284191,791361,135164,153
1,622,375-22.99%2,106,696900,1791,366,578523,006
流动资产净值4,286,31226.98%3,375,4673,053,7632,350,5834,005,217
资产总额减流动负债11,672,1828.96%10,711,9378,182,8286,144,7705,295,727

非流动负债
长期借款3,084,44328.50%2,400,2622,026,472382,1000
应付债券1,325,9440.77%1,315,8651,268,7091,218,6001,176,366
其他非流动负债317,772-3.05%327,785241,243191,045215,663
4,728,15816.92%4,043,9123,536,4241,791,7461,392,030

总权益
    实收股本211,4490.00%211,449143,063101,99372,691
    储备项目6,262,8534.55%5,990,5044,495,6074,228,4263,804,029
股东权益6,474,3024.39%6,201,9544,638,6704,330,4193,876,720
非控股权益469,7220.78%466,0727,73422,60526,977