301680 固德电材
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3,2154.45%3,0782,4832,74800
投资性房地产12,650-1.82%12,88513,82514,76515,7042,517
固定资产213,368-1.82%217,328182,540169,603135,81351,404
在建工程193,39936.45%141,73937,69813,17112,026330
无形资产51,177-0.80%51,59142,23642,61126,63430,046
商誉500.00%5050505050
其他非流动资产42,056-22.34%54,15145,54933,51028,7588,953
515,9157.30%480,821324,381276,459218,98693,301

流动资产
货币资金1,433,803334.73%329,815307,472170,77283,97560,619
应收账款277,13812.49%246,366228,809186,751142,552108,101
存货163,26512.24%145,463122,78774,06951,41522,513
其他流动资产99,09019.14%83,17499,72548,67867,60592,238
1,973,296145.19%804,818758,793480,270345,547283,470

流动负债
短期借款0--001,93045,05142,500
应付票据218,00627.98%170,341151,64167,21948,95887,657
应付帐款170,09619.73%142,070164,796117,61880,04033,930
其他流动负债39,251-14.69%46,01284,50348,44058,2819,792
427,35319.23%358,423400,940235,206232,330173,879
流动资产净值1,545,943246.32%446,395357,853245,064113,217109,591
资产总额减流动负债2,061,858122.37%927,216682,234521,522332,204202,892

非流动负债
长期借款0--00000
应付债券0--00000
其他非流动负债18,548-16.58%22,23528,82921,44514,9434,608
18,548-16.58%22,23528,82921,44514,9434,608

总权益
    实收股本82,80033.33%62,10062,10062,10056,37049,607
    储备项目1,820,359156.43%709,888526,822385,722224,757138,917
股东权益1,903,159146.53%771,988588,922447,822281,127188,524
非控股权益140,1505.38%132,99364,48352,25536,1349,760