688123 聚辰股份
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23,426-7.87%25,4284,4356,1560
投资性房地产0--0000
固定资产253,5231.05%250,901223,526204,73526,326
在建工程0--06,4897,639165,561
无形资产10,086-18.57%12,3864,7401,5661,046
商誉0--0000
其他非流动资产234,0020.04%233,911148,647101,85557,946
521,037-0.30%522,627387,837321,950250,879

流动资产
货币资金1,031,9138.59%950,248577,701592,822717,324
应收账款141,302-0.61%142,163129,636128,137150,096
存货303,3847.43%282,410243,376225,180211,945
其他流动资产770,152-9.42%850,218966,766782,124727,145
2,246,7510.98%2,225,0391,917,4791,728,2631,806,510

流动负债
短期借款0--0000
应付票据0--0000
应付帐款95,1600.63%94,56064,98965,59554,004
其他流动负债35,490-49.80%70,69967,97631,15983,215
130,650-20.94%165,259132,96696,754137,219
流动资产净值2,116,1012.73%2,059,7801,784,5131,631,5091,669,290
资产总额减流动负债2,637,1372.12%2,582,4072,172,3501,953,4581,920,169

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,867-13.72%10,27710,30510,84716,619
8,867-13.72%10,27710,30510,84716,619

总权益
    实收股本158,2710.00%158,271157,719158,173120,906
    储备项目2,518,9772.21%2,464,5232,047,2531,813,1341,794,795
股东权益2,677,2482.08%2,622,7942,204,9721,971,3071,915,701
非控股权益(48,978)-3.33%(50,664)(42,926)(28,696)(12,151)