688605 先锋精科
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495,09713.67%435,554303,914252,962218,020
在建工程167,80315.54%145,23661,49215,40120,105
无形资产47,00526.69%37,10136,45937,25127,154
商誉8,0080.00%8,008000
其他非流动资产63,95837.52%46,50855,64838,90029,058
781,87116.28%672,407457,514344,514294,337

流动资产
货币资金482,307-27.17%662,277750,585281,920265,173
应收账款478,11612.73%424,130385,962226,166142,823
存货347,79113.83%305,544266,376176,642172,556
其他流动资产130,11813.91%114,233117,09841,30434,376
1,438,332-4.50%1,506,1831,520,021726,032614,927

流动负债
短期借款39,0240.00%39,02439,02730,02644,040
应付票据0--0040,00048,153
应付帐款332,928-2.55%341,633354,756203,739116,257
其他流动负债70,34111.97%62,82371,35719,09511,941
442,293-0.27%443,479465,140292,861220,390
流动资产净值996,039-6.27%1,062,7041,054,881433,171394,537
资产总额减流动负债1,777,9112.47%1,735,1111,512,394777,685688,874

非流动负债
长期借款82,11721.20%67,752000
应付债券0--0000
其他非流动负债25,9487.71%24,09129,93734,09237,814
108,06517.66%91,84329,93734,09237,814

总权益
    实收股本202,3800.00%202,380202,380151,785151,785
    储备项目1,467,4661.84%1,440,8881,280,078591,808499,275
股东权益1,669,8461.62%1,643,2681,482,458743,593651,060
非控股权益0--0000