688670 金迪克
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121,007-3.74%125,709147,952145,481166,036
在建工程688,8790.19%687,595661,506649,464619,863
无形资产28,798-4.33%30,10130,22435,31840,411
商誉0--0000
其他非流动资产209,624-4.52%219,551110,64679,09649,451
1,048,308-1.38%1,062,955950,328909,359875,761

流动资产
货币资金67,753-19.53%84,19383,42370,444174,729
应收账款116,911-16.34%139,740112,95681,235341,112
存货32,58199.49%16,33234,92521,97631,951
其他流动资产90,392-21.66%115,391351,276548,588403,224
307,637-13.50%355,657582,580722,242951,016

流动负债
短期借款70,0452.94%68,04647,63364,05842,042
应付票据0--0000
应付帐款54,301-30.29%77,90187,25186,67098,922
其他流动负债77,669-18.85%95,71076,00176,608161,534
202,016-16.40%241,658210,884227,336302,498
流动资产净值105,621-7.35%113,999371,697494,906648,517
资产总额减流动负债1,153,929-1.96%1,176,9541,322,0251,404,2651,524,279

非流动负债
长期借款28,0180.05%28,005000
应付债券0--0000
其他非流动负债49,184-1.31%49,83544,44633,18364,607
77,202-0.82%77,84044,44633,18364,607

总权益
    实收股本123,2000.00%123,200123,200123,20088,000
    储备项目953,527-2.29%975,9141,154,3791,247,8821,371,672
股东权益1,076,727-2.04%1,099,1141,277,5791,371,0821,459,672
非控股权益0--0000