300061 旗天科技
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0--0000
投资性房地产17,228-3.31%17,81718,99420,17121,348
固定资产3,801-10.67%4,2555,2115,9947,446
在建工程0--0000
无形资产36,996-9.80%41,01437,89140,47365,490
商誉0--00175,825601,748
其他非流动资产79,17610.28%71,79397,382106,194100,233
137,2011.72%134,879159,478348,657796,266

流动资产
货币资金143,301-61.96%376,671401,263414,150377,327
应收账款615,42084.05%334,380477,773574,116429,499
存货1,275-21.20%1,6182,7943,9839,182
其他流动资产207,314-21.83%265,203290,230292,369364,410
967,310-1.08%977,8731,172,0601,284,6181,180,418

流动负债
短期借款476,984-7.92%517,986581,984605,717504,457
应付票据0--0000
应付帐款69,697281.00%18,29333,23245,77053,170
其他流动负债110,27810.73%99,595136,964178,248192,138
656,9593.32%635,873752,180829,735749,765
流动资产净值310,351-9.25%341,999419,880454,883430,653
资产总额减流动负债447,552-6.15%476,878579,358803,5391,226,919

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债7,04820.38%5,85511,20920,15521,407
7,04820.38%5,85511,20920,15521,407

总权益
    实收股本658,9940.00%658,994658,994658,994658,994
    储备项目(227,043)10.42%(205,619)(107,153)108,544566,815
股东权益431,950-4.73%453,375551,841767,5371,225,808
非控股权益8,554-51.53%17,64816,30915,847(20,297)