688265 南模生物
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0--0000
固定资产238,717-2.68%245,281262,397284,465119,807
在建工程144,99830.98%110,70168,10061,272155,245
无形资产231,599-1.60%235,373241,310245,284244,873
商誉0--0000
其他非流动资产261,86824.15%210,933209,264240,612273,096
877,1829.34%802,287781,072831,633793,021

流动资产
货币资金184,90322.95%150,390200,73197,603368,033
应收账款165,07746.89%112,379112,119108,03692,637
存货33,72280.18%18,71612,67015,82817,102
其他流动资产734,932-18.32%899,752822,765944,669782,885
1,118,635-5.30%1,181,2361,148,2851,166,1361,260,657

流动负债
短期借款0--0000
应付票据10,982--0000
应付帐款60,247-1.69%61,28426,53832,92926,829
其他流动负债150,687-2.58%154,685148,639147,062141,922
221,9172.75%215,969175,177179,991168,751
流动资产净值896,718-7.10%965,267973,107986,1451,091,906
资产总额减流动负债1,773,9000.36%1,767,5541,754,1791,817,7771,884,927

非流动负债
长期借款0--00011,550
应付债券0--0000
其他非流动负债56,267-3.60%58,36671,17980,994107,450
56,267-3.60%58,36671,17980,994119,000

总权益
    实收股本77,9640.00%77,96477,96477,96477,964
    储备项目1,639,6690.52%1,631,2251,605,0371,658,8201,687,963
股东权益1,717,6330.49%1,709,1881,683,0011,736,7831,765,927
非控股权益0--0000