688361 中科飞测
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0--0000
投资性房地产0--0000
固定资产730,234-0.43%733,419207,710134,455108,842
在建工程314,84017.61%267,689296,39231,694530
无形资产156,3213.32%151,30481,01180,14134,952
商誉0--0000
其他非流动资产287,5065.88%271,529575,398446,496106,082
1,488,9014.56%1,423,9411,160,511692,785250,406

流动资产
货币资金843,422-53.73%1,822,844627,108587,361240,287
应收账款770,7056.66%722,607358,691162,204131,456
存货3,001,68211.22%2,698,7571,746,7621,111,988861,335
其他流动资产1,924,92951.73%1,268,662314,885873,678177,102
6,540,7380.43%6,512,8693,047,4462,735,2321,410,180

流动负债
短期借款222,118-29.12%313,3939,28050,043164,573
应付票据327,62412.11%292,235114,99348,66558,229
应付帐款378,283-5.51%400,339334,410157,094105,634
其他流动负债1,476,80731.67%1,121,563944,391597,515644,597
2,404,83213.03%2,127,5291,403,075853,317973,033
流动资产净值4,135,906-5.69%4,385,3401,644,3721,881,916437,147
资产总额减流动负债5,624,806-3.18%5,809,2812,804,8832,574,701687,553

非流动负债
长期借款246,416-42.46%428,286130,86443,0000
应付债券0--0000
其他非流动负债305,93517.09%261,292236,408120,744118,025
552,351-19.90%689,578367,272163,744118,025

总权益
    实收股本350,1630.00%350,163320,000320,000240,000
    储备项目4,722,292-0.99%4,769,5402,117,6112,090,957329,528
股东权益5,072,455-0.92%5,119,7032,437,6112,410,957569,528
非控股权益0--0000