603106 恒银科技
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1,9730.00%1,9732,4772,8423,250
投资性房地产66,2414.50%63,39042,91433,66834,307
固定资产234,148-4.39%244,903281,406302,072317,035
在建工程34,60040.50%24,62610,8321,1671,818
无形资产20,247-1.48%20,55121,31422,10817,138
商誉0--0000
其他非流动资产126,401-0.15%126,591159,375173,361130,827
483,6100.33%482,035518,317535,218504,375

流动资产
货币资金361,216-49.97%721,989816,044737,921681,292
应收账款180,65312.07%161,197169,119234,327366,201
存货113,57022.50%92,707132,644185,990376,497
其他流动资产469,439124.06%209,512106,667129,065288,323
1,124,878-5.11%1,185,4051,224,4741,287,3021,712,313

流动负债
短期借款10,007-35.64%15,5490048,961
应付票据7,933-39.84%13,18613,12118,63021,394
应付帐款77,341-10.38%86,295116,399117,269197,759
其他流动负债96,028-27.42%132,309114,367159,500172,162
191,310-22.65%247,340243,887295,399440,275
流动资产净值933,568-0.48%938,065980,587991,9031,272,038
资产总额减流动负债1,417,178-0.21%1,420,1001,498,9041,527,1211,776,413

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债98,237-0.18%98,417193,120261,461302,779
98,237-0.18%98,417193,120261,461302,779

总权益
    实收股本520,5200.00%520,520520,520520,520520,520
    储备项目798,058-0.34%800,812785,264745,140953,114
股东权益1,318,578-0.21%1,321,3321,305,7841,265,6601,473,634
非控股权益3633.71%350000