688201 ST信安世纪
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13,676-1.91%13,94213,554964851
投资性房地产0--0000
固定资产426,313-2.91%439,103459,838485,005506,555
在建工程0--0000
无形资产22,424-11.69%25,39125,69530,20915,996
商誉272,8850.00%272,885272,885272,88583,011
其他非流动资产64,108-2.82%65,97049,58943,85521,167
799,406-2.19%817,292821,562832,919627,580

流动资产
货币资金58,542-64.60%165,364117,867178,717184,937
应收账款433,2504.28%415,474378,120409,250384,083
存货141,52315.25%122,796116,430103,88377,512
其他流动资产108,05847.19%73,41680,72360,77854,659
741,373-4.59%777,050693,141752,629701,191

流动负债
短期借款40,35528.70%31,355004,187
应付票据7,79939.22%5,602000
应付帐款92,076-12.66%105,42172,93666,30571,862
其他流动负债80,035-13.50%92,521118,551109,55388,208
220,265-6.23%234,898191,487175,859164,256
流动资产净值521,108-3.88%542,152501,654576,770536,934
资产总额减流动负债1,320,514-2.86%1,359,4441,323,2161,409,6891,164,514

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债11,867-19.96%14,82612,50112,23911,692
11,867-19.96%14,82612,50112,23911,692

总权益
    实收股本317,1540.00%317,154317,154215,005137,829
    储备项目954,482-3.78%991,996967,3591,163,7061,014,993
股东权益1,271,635-2.87%1,309,1501,284,5131,378,7111,152,822
非控股权益37,0124.35%35,46826,20218,7390