688308 欧科亿
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1,572,272-3.25%1,625,1071,562,2891,122,245815,167
在建工程45,533-5.52%48,194151,414278,354266,411
无形资产101,631-1.10%102,758101,684104,039106,336
商誉0--0000
其他非流动资产103,15854.26%66,87267,90973,87678,341
1,822,594-1.10%1,842,9311,883,2971,578,5141,266,255

流动资产
货币资金228,428-2.38%233,995300,015574,752551,045
应收账款699,53050.17%465,817389,845364,321268,716
存货1,288,09577.10%727,325631,129494,225373,416
其他流动资产719,84926.52%568,960755,371868,423713,116
2,935,90247.08%1,996,0972,076,3592,301,7211,906,293

流动负债
短期借款885,31756.02%567,439466,282665,03387,022
应付票据152,983494.46%25,735324,762233,249318,643
应付帐款190,641-3.63%197,819202,348212,067104,101
其他流动负债354,18530.35%271,718216,194163,034129,474
1,583,12648.97%1,062,7101,209,5861,273,383639,239
流动资产净值1,352,77644.93%933,387866,7731,028,3371,267,053
资产总额减流动负债3,175,37014.37%2,776,3182,750,0702,606,8512,533,308

非流动负债
长期借款69,93753.81%45,47087,22200
应付债券0--0000
其他非流动负债103,7650.82%102,921112,24043,46165,761
173,70217.06%148,391199,46143,46165,761

总权益
    实收股本158,7820.00%158,782158,782158,782112,616
    储备项目2,842,21315.12%2,468,9982,389,3882,404,6092,354,931
股东权益3,000,99514.20%2,627,7802,548,1692,563,3912,467,547
非控股权益673357.82%1472,43900