688332 中科蓝讯
2026/09 - 九个月
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226,248-34.02%342,90050,50000
投资性房地产0--0000
固定资产10,03819.34%8,4115,7284,5055,102
在建工程0--0000
无形资产45,45441.02%32,2339,6508,37815,765
商誉0--0000
其他非流动资产1,930,03520.32%1,604,066249,647102,1727,584
2,211,77411.28%1,987,610315,525115,05528,451

流动资产
货币资金316,341-70.21%1,061,9981,847,4432,779,2791,216,975
应收账款68,248-8.73%74,77260,50151,09149,436
存货1,011,93546.17%692,297612,235813,944504,119
其他流动资产2,331,27422.38%1,904,9741,702,8881,041,6021,908,377
3,727,798-0.17%3,734,0414,223,0684,685,9163,678,906

流动负债
短期借款517,117282.75%135,107302,575800,2490
应付票据0--0000
应付帐款155,21833.31%116,434131,843135,442127,610
其他流动负债17,694-62.37%47,02194,35588,91032,428
690,028131.12%298,562528,7731,024,601160,038
流动资产净值3,037,769-11.58%3,435,4793,694,2943,661,3153,518,869
资产总额减流动负债5,249,543-3.20%5,423,0894,009,8193,776,3703,547,320

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债116,166-7.96%126,2196,9923,4181,710
116,166-7.96%126,2196,9923,4181,710

总权益
    实收股本178,48548.00%120,598120,305120,000120,000
    储备项目4,919,146-4.76%5,164,7873,870,1873,643,2103,425,609
股东权益5,097,631-3.55%5,285,3853,990,4923,763,2103,545,609
非控股权益35,745211.23%11,48512,3369,7420