301047 义翘神州
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32,3581.57%31,857000
投资性房地产238,899-1.61%242,803227,060234,1340
固定资产709,511-1.42%719,721780,152803,504139,058
在建工程170,26742.70%119,31844,4858,5540
无形资产35,288-12.22%40,20144,7917991,113
商誉263,765-6.44%281,929278,37900
其他非流动资产570,827-3.11%589,132472,269484,652416,066
2,020,915-0.20%2,024,9611,847,1361,531,643556,237

流动资产
货币资金251,536-21.96%322,302233,3461,316,0402,379,662
应收账款192,5717.35%179,386150,477126,247140,385
存货76,167-3.85%79,21664,40052,53447,486
其他流动资产2,908,694-0.96%2,936,9643,759,3503,574,2143,456,441
3,428,969-2.53%3,517,8684,207,5735,069,0366,023,974

流动负债
短期借款0--0000
应付票据0--0000
应付帐款25,1125.89%23,71618,21119,32729,230
其他流动负债109,789-14.90%129,011179,309117,05195,967
134,901-11.67%152,726197,521136,378125,197
流动资产净值3,294,068-2.11%3,365,1414,010,0524,932,6575,898,777
资产总额减流动负债5,314,983-1.39%5,390,1035,857,1886,464,3006,455,014

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债81,5498.33%75,27784,27697,31885,917
81,5498.33%75,27784,27697,31885,917

总权益
    实收股本121,6370.00%121,637121,637129,200129,200
    储备项目5,111,798-1.57%5,193,1895,651,2756,237,7826,239,898
股东权益5,233,434-1.53%5,314,8255,772,9126,366,9826,369,098
非控股权益0--0000