688795 摩尔线程
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24,787-3.18%25,60027,44629,8340
投资性房地产0--0000
固定资产1,122,032160.14%431,316125,045165,698204,344
在建工程86,21647,012.57%183000
无形资产56,128-0.49%56,40369,51894,197139,238
商誉0--0000
其他非流动资产1,300,010205.85%425,05384,727114,059405,018
2,589,173175.87%938,555306,737403,788748,600

流动资产
货币资金6,492,207-29.25%9,175,7534,895,721794,150558,165
应收账款880,331102.89%433,89578,17014,0770
存货3,549,703166.48%1,332,068647,038274,975251,332
其他流动资产3,412,476-1.33%3,458,3621,154,731507,340516,668
14,334,716-0.45%14,400,0776,775,6601,590,5431,326,165

流动负债
短期借款442,754-63.89%1,226,056917,588532,1090
应付票据0--0000
应付帐款315,08454.24%204,285173,82636,70114,771
其他流动负债945,104-0.92%953,844916,936538,815283,569
1,702,943-28.57%2,384,1852,008,3501,107,625298,340
流动资产净值12,631,7735.13%12,015,8934,767,310482,9181,027,825
资产总额减流动负债15,220,94617.50%12,954,4485,074,046886,7061,776,424

非流动负债
长期借款2,825,10190.11%1,486,005576,58961,1490
应付债券0--0000
其他非流动负债219,1172,223.86%9,4297,48170,65676,775
3,044,217103.57%1,495,434584,070131,80576,775

总权益
    实收股本470,0280.00%470,028400,02821,23113,798
    储备项目11,706,7016.53%10,988,9864,089,948733,6701,685,851
股东权益12,176,7296.26%11,459,0144,489,976754,9021,699,649
非控股权益0--0000