688802 沐曦股份
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1,159-3.26%1,1981,20000
投资性房地产0--0000
固定资产189,28217.96%160,466183,815120,18698,105
在建工程0--02,1741,4390
无形资产127,436-15.36%150,557175,78597,448100,178
商誉0--0000
其他非流动资产920,58128.64%715,607101,498139,621104,075
1,238,45720.49%1,027,827464,472358,694302,358

流动资产
货币资金4,111,353-38.83%6,720,7101,029,191240,228229,506
应收账款932,80128.53%725,725479,44337,0990
存货1,422,449-4.92%1,496,093776,784187,30517,674
其他流动资产5,853,17658.00%3,704,5221,139,692809,096495,204
12,319,779-2.59%12,647,0503,425,1101,273,728742,385

流动负债
短期借款0--0494,589119,8140
应付票据0-100.00%5,79839,75000
应付帐款149,85128.57%116,555121,11172,74945,938
其他流动负债227,552-25.34%304,795265,866148,32266,463
377,404-11.65%427,148921,316340,885112,400
流动资产净值11,942,375-2.27%12,219,9022,503,795932,843629,985
资产总额减流动负债13,180,833-0.50%13,247,7292,968,2671,291,537932,343

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债82,3290.09%82,2591,789,96280,6608,113
82,3290.09%82,2591,789,96280,6608,113

总权益
    实收股本400,1000.00%400,1008,5856,1685,215
    储备项目12,698,404-0.52%12,765,3711,169,7201,204,709919,014
股东权益13,098,504-0.51%13,165,4711,178,3041,210,877924,229
非控股权益0--0000