688520 神州细胞
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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1,084,872-0.57%1,091,1281,025,038718,990504,366
在建工程486,22138.78%350,346224,316171,160113,314
无形资产204,890171.72%75,40484,34634,61534,697
商誉0--0000
其他非流动资产150,030-51.05%306,497324,489279,764130,290
1,926,0135.63%1,823,3741,658,1891,204,529782,666

流动资产
货币资金770,331144.60%314,934293,371971,885349,492
应收账款540,987-16.69%649,386371,164261,87681,594
存货336,35829.62%259,487202,693191,88389,798
其他流动资产250,5965.82%236,816193,119105,70269,633
1,898,27129.96%1,460,6231,060,3471,531,347590,517

流动负债
短期借款1,752,59462.58%1,077,9881,007,993508,449281,105
应付票据0--0000
应付帐款130,2462.90%126,575115,865188,714134,570
其他流动负债852,2535.52%807,667902,617674,838251,828
2,735,09335.92%2,012,2302,026,4751,372,002667,503
流动资产净值(836,822)51.71%(551,607)(966,127)159,345(76,985)
资产总额减流动负债1,089,191-14.36%1,271,766692,0611,363,874705,681

非流动负债
长期借款797,393-9.95%885,4921,017,433730,015697,038
应付债券0--0000
其他非流动负债171,467-31.78%251,333280,442876,050239,632
968,859-14.78%1,136,8251,297,8761,606,065936,671

总权益
    实收股本445,3360.00%445,336445,336445,336435,336
    储备项目(317,061)4.15%(304,439)(1,044,797)(681,987)(661,843)
股东权益128,275-8.96%140,897(599,462)(236,651)(226,507)
非控股权益(7,944)33.38%(5,956)(6,353)(5,540)(4,483)