688448 磁谷科技
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12,0200.18%11,999000
投资性房地产0--0000
固定资产346,087-0.87%349,138140,108147,948150,976
在建工程9,232-19.78%11,509157,38597,567757
无形资产20,098-1.50%20,40521,44422,59613,536
商誉0--0000
其他非流动资产48,20646.88%32,82123,48722,13121,020
435,6422.29%425,872342,423290,242186,289

流动资产
货币资金417,465-1.26%422,804502,574503,940617,442
应收账款241,852-5.00%254,574294,400273,409211,137
存货273,77229.15%211,987208,666235,291176,636
其他流动资产82,231-6.29%87,74986,45674,26273,628
1,015,3193.91%977,1131,092,0961,086,9021,078,844

流动负债
短期借款0-100.00%3001,2153,9340
应付票据40,784-37.19%64,93455,50576,12975,597
应付帐款182,07314.58%158,902203,480204,764119,469
其他流动负债155,38213.14%137,337124,322101,983100,171
378,2394.64%361,473384,521386,809295,237
流动资产净值637,0813.48%615,640707,574700,093783,607
资产总额减流动负债1,072,7233.00%1,041,5121,049,998990,334969,896

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债26,3027.27%24,51924,68729,49629,904
26,3027.27%24,51924,68729,49629,904

总权益
    实收股本97,51936.10%71,65271,65271,26171,261
    储备项目928,395-1.50%942,536952,480889,577868,731
股东权益1,025,9141.16%1,014,1881,024,132960,838939,992
非控股权益20,508631.12%2,8051,17800