688182 灿勤科技
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4,4870.20%4,4784,4504,4894,377
投资性房地产0--0000
固定资产750,0842.61%730,976373,596296,327261,123
在建工程339,8709.27%311,024418,726222,128110,848
无形资产95,136-0.46%95,57897,444100,546101,334
商誉2,7330.00%2,733000
其他非流动资产226,97211.84%202,95061,942189,964167,239
1,419,2825.31%1,347,739956,159813,454644,920

流动资产
货币资金254,289-5.58%269,327246,828614,286655,854
应收账款316,387-1.71%321,886170,291129,691116,409
存货484,24763.19%296,746152,079134,506167,536
其他流动资产377,321-34.20%573,4191,042,012658,376732,936
1,432,244-1.99%1,461,3781,611,2101,536,8601,672,735

流动负债
短期借款18,096-33.62%27,261000
应付票据240,95545.12%166,03456,28125,27035,775
应付帐款235,131-0.37%235,995286,680156,642110,157
其他流动负债42,698-30.54%61,47430,19029,38338,393
536,8809.40%490,764373,151211,295184,325
流动资产净值895,364-7.75%970,6141,238,0591,325,5651,488,410
资产总额减流动负债2,314,646-0.16%2,318,3532,194,2182,139,0192,133,330

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债29,57451.23%19,55512,0583,61723,145
29,57451.23%19,55512,0583,61723,145

总权益
    实收股本400,0000.00%400,000400,000400,000400,000
    储备项目1,860,276-0.71%1,873,5881,780,6371,735,6381,705,676
股东权益2,260,276-0.59%2,273,5882,180,6372,135,6382,105,676
非控股权益24,797-1.64%25,2111,523(236)4,509