601858 中国科传
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38,878-2.94%40,05542,40844,76155,133
固定资产191,415-2.72%196,767205,476206,729207,161
在建工程102,6910.61%102,07194,47292,55482,695
无形资产124,710-4.75%130,925140,16687,80094,771
商誉59,506-5.69%63,09457,65660,21156,869
其他非流动资产1,302,910-4.86%1,369,5302,800,9313,046,7121,593,971
1,820,109-4.33%1,902,4413,341,1103,538,7672,090,599

流动资产
货币资金906,651-47.79%1,736,4681,644,5661,271,0092,339,588
应收账款238,32870.94%139,423141,242152,274163,716
存货484,3095.89%457,391543,511581,211615,974
其他流动资产4,243,14822.98%3,450,2071,689,0831,547,8181,579,501
5,872,4361.54%5,783,4894,018,4023,552,3134,698,779

流动负债
短期借款0--0000
应付票据0--0000
应付帐款740,0256.34%695,882751,626699,918731,923
其他流动负债842,188-20.35%1,057,332974,328998,4421,019,176
1,582,213-9.75%1,753,2141,725,9531,698,3601,751,099
流动资产净值4,290,2236.45%4,030,2752,292,4481,853,9532,947,680
资产总额减流动负债6,110,3322.99%5,932,7155,633,5585,392,7205,038,279

非流动负债
长期借款0--03247771,209
应付债券0--0000
其他非流动负债177,4105.22%168,604179,140177,000151,027
177,4105.22%168,604179,465177,778152,236

总权益
    实收股本790,5000.00%790,500790,500790,500790,500
    储备项目5,049,3133.36%4,885,1794,584,5274,354,1184,037,966
股东权益5,839,8132.89%5,675,6795,375,0275,144,6184,828,466
非控股权益93,1095.29%88,43379,06670,32457,577