688356 键凯科技
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0--0000
投资性房地产0--0000
固定资产428,666-1.65%435,870482,546398,295144,478
在建工程10,2553,921.57%255086,389253,514
无形资产36,34789.55%19,17519,62920,05320,643
商誉0--0000
其他非流动资产243,1375.18%231,167152,193105,991107,064
718,4064.65%686,467654,368610,727525,700

流动资产
货币资金333,104251.94%94,647146,810110,862309,630
应收账款85,010-19.28%105,30946,125112,367140,749
存货81,0574.44%77,611106,45190,80265,530
其他流动资产202,902-55.31%454,051413,507420,791260,951
702,072-4.04%731,618712,893734,822776,860

流动负债
短期借款0--05,0005,0000
应付票据0--0000
应付帐款3,503939.47%3371,9331,9385,186
其他流动负债63,918-24.51%84,66980,41448,08261,395
67,421-20.69%85,00787,34755,02066,580
流动资产净值634,651-1.85%646,612625,546679,802710,280
资产总额减流动负债1,353,0571.50%1,333,0791,279,9131,290,5291,235,980

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,136-8.73%15,48813,16210,39811,221
14,136-8.73%15,48813,16210,39811,221

总权益
    实收股本60,6510.00%60,65160,65160,61560,288
    储备项目1,278,2701.70%1,256,9401,206,1001,219,5161,164,470
股东权益1,338,9201.62%1,317,5911,266,7511,280,1311,224,758
非控股权益0--0000