688123 聚辰股份
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资25,428473.35%4,4356,15600
投资性房地产0--0000
固定资产250,90112.25%223,526204,73526,3266,985
在建工程0-100.00%6,4897,639165,561152,033
无形资产12,386161.31%4,7401,5661,0463,555
商誉0--0000
其他非流动资产233,91157.36%148,647101,85557,94638,556
522,62734.75%387,837321,950250,879201,129

流动资产
货币资金950,24864.49%577,701592,822717,324433,565
应收账款142,1639.66%129,636128,137150,09682,830
存货282,41016.04%243,376225,180211,945100,643
其他流动资产850,218-12.06%966,766782,124727,145820,930
2,225,03916.04%1,917,4791,728,2631,806,5101,437,967

流动负债
短期借款0--0000
应付票据0--0000
应付帐款94,56045.50%64,98965,59554,00459,788
其他流动负债70,6994.01%67,97631,15983,21541,381
165,25924.29%132,96696,754137,219101,169
流动资产净值2,059,78015.43%1,784,5131,631,5091,669,2901,336,799
资产总额减流动负债2,582,40718.88%2,172,3501,953,4581,920,1691,537,928

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债10,277-0.27%10,30510,84716,61918,124
10,277-0.27%10,30510,84716,61918,124

总权益
    实收股本158,2710.35%157,719158,173120,906120,842
    储备项目2,464,52320.38%2,047,2531,813,1341,794,7951,403,651
股东权益2,622,79418.95%2,204,9721,971,3071,915,7011,524,493
非控股权益(50,664)18.03%(42,926)(28,696)(12,151)(4,689)