688667 菱电电控
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242,746--0000
投资性房地产0--0000
固定资产299,313-4.24%312,565347,755328,322113,264
在建工程571-50.04%1,1431,25242,557180,770
无形资产64,170-3.27%66,33870,35850,84546,553
商誉0--0000
其他非流动资产52,21347.80%35,32737,31637,28258,753
659,01258.66%415,372456,681459,006399,340

流动资产
货币资金363,847-36.64%574,282399,035213,05387,620
应收账款264,770-20.20%331,784409,031359,581210,390
存货376,71945.05%259,720302,419419,033397,552
其他流动资产573,493-8.76%628,527501,269643,219824,559
1,578,829-12.01%1,794,3131,611,7541,634,8871,520,120

流动负债
短期借款0--0000
应付票据0--0043,44841,041
应付帐款228,98210.83%206,604246,150236,684200,239
其他流动负债124,949-12.87%143,404120,855173,492133,414
353,9311.12%350,008367,005453,625374,694
流动资产净值1,224,898-15.19%1,444,3041,244,7491,181,2621,145,427
资产总额减流动负债1,883,9101.30%1,859,6771,701,4301,640,2681,544,767

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债67,632-4.78%71,02681,69448,63526,310
67,632-4.78%71,02681,69448,63526,310

总权益
    实收股本52,6950.00%52,69551,81251,81251,812
    储备项目1,762,4881.60%1,734,7081,567,9241,539,8211,466,644
股东权益1,815,1841.55%1,787,4031,619,7361,591,6331,518,457
非控股权益1,095-12.26%1,248000