688207 格灵深瞳
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11,309-16.46%13,53820,08921,59813,234
在建工程2,7160.00%2,7162315,0910
无形资产13,44718.15%11,38111,657697820
商誉18,8150.00%18,81528,56500
其他非流动资产1,142,070139.67%476,516517,256510,808285,500
1,188,355127.23%522,966577,798538,195299,555

流动资产
货币资金310,607-29.86%442,8241,101,2961,408,1591,955,151
应收账款134,214-38.58%218,503143,115114,787182,368
存货32,628-29.79%46,46927,40228,72840,837
其他流动资产994,0579.30%909,468468,029382,44048,901
1,471,505-9.01%1,617,2641,739,8421,934,1132,227,258

流动负债
短期借款20,01320.59%16,59620,02400
应付票据10,0000.00%10,0001,89301,690
应付帐款54,825-54.07%119,36056,73032,57084,607
其他流动负债31,708-43.63%56,24879,84272,85573,777
116,547-42.36%202,203158,489105,425160,074
流动资产净值1,354,958-4.25%1,415,0601,581,3541,828,6882,067,183
资产总额减流动负债2,543,31331.23%1,938,0262,159,1512,366,8832,366,738

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债26,805-0.05%26,81863,44081,8366,822
26,805-0.05%26,81863,44081,8366,822

总权益
    实收股本258,9730.00%258,973258,973258,973184,981
    储备项目2,209,09137.81%1,602,9941,777,1562,025,2672,174,013
股东权益2,468,06432.55%1,861,9682,036,1292,284,2402,358,993
非控股权益48,445-1.62%49,24159,583806923