688361 中科飞测
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730,380-0.41%733,419207,710134,455108,842
在建工程425,74759.05%267,689296,39231,694530
无形资产161,5426.77%151,30481,01180,14134,952
商誉0--0000
其他非流动资产345,85527.37%271,529575,398446,496106,082
1,663,52516.83%1,423,9411,160,511692,785250,406

流动资产
货币资金1,221,630-32.98%1,822,844627,108587,361240,287
应收账款802,94111.12%722,607358,691162,204131,456
存货3,400,70026.01%2,698,7571,746,7621,111,988861,335
其他流动资产1,227,287-3.26%1,268,662314,885873,678177,102
6,652,5592.14%6,512,8693,047,4462,735,2321,410,180

流动负债
短期借款189,680-39.48%313,3939,28050,043164,573
应付票据379,30429.79%292,235114,99348,66558,229
应付帐款483,12920.68%400,339334,410157,094105,634
其他流动负债1,626,82945.05%1,121,563944,391597,515644,597
2,678,94125.92%2,127,5291,403,075853,317973,033
流动资产净值3,973,617-9.39%4,385,3401,644,3721,881,916437,147
资产总额减流动负债5,637,142-2.96%5,809,2812,804,8832,574,701687,553

非流动负债
长期借款273,539-36.13%428,286130,86443,0000
应付债券0--0000
其他非流动负债281,4647.72%261,292236,408120,744118,025
555,002-19.52%689,578367,272163,744118,025

总权益
    实收股本352,0520.54%350,163320,000320,000240,000
    储备项目4,730,088-0.83%4,769,5402,117,6112,090,957329,528
股东权益5,082,140-0.73%5,119,7032,437,6112,410,957569,528
非控股权益0--0000