688721 龙图光罩
2025/09 - 九个月
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460,714279.72%121,331136,593131,67672,418
在建工程374,401-30.81%541,12292,76012,2468,412
无形资产17,5351.40%17,29316,76515,550790
商誉0--0000
其他非流动资产125,13535.98%92,02478,74536,79217,613
977,78626.69%771,770324,863196,26499,233

流动资产
货币资金53,2163.11%51,610212,444242,88819,638
应收账款73,84010.81%66,63459,25151,68932,194
存货16,12439.49%11,5598,5688,0835,176
其他流动资产278,613-32.31%411,58226,46014,89710,873
421,793-22.09%541,384306,723317,55767,883

流动负债
短期借款21,7316,056.09%3530012,814
应付票据0--0005,738
应付帐款12,457-7.59%13,48011,46511,7908,753
其他流动负债58,641-28.71%82,25256,09327,08436,851
92,830-3.39%96,08567,55838,87464,157
流动资产净值328,963-26.13%445,299239,165278,6843,726
资产总额减流动负债1,306,7497.37%1,217,069564,028474,947102,959

非流动负债
长期借款88,343--0000
应付债券0--0000
其他非流动负债12,134-8.10%13,20410,78510,2885,940
100,477660.96%13,20410,78510,2885,940

总权益
    实收股本133,5000.00%133,500100,125100,12521,600
    储备项目1,072,7720.22%1,070,365453,118364,53475,419
股东权益1,206,2720.20%1,203,865553,243464,65997,019
非控股权益0--0000