688356 键凯科技
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426,097-2.24%435,870482,546398,295144,478
在建工程10,4133,983.53%255086,389253,514
无形资产36,74791.64%19,17519,62920,05320,643
商誉0--0000
其他非流动资产202,360-12.46%231,167152,193105,991107,064
675,616-1.58%686,467654,368610,727525,700

流动资产
货币资金147,28855.62%94,647146,810110,862309,630
应收账款123,20216.99%105,30946,125112,367140,749
存货80,8004.11%77,611106,45190,80265,530
其他流动资产345,976-23.80%454,051413,507420,791260,951
697,267-4.70%731,618712,893734,822776,860

流动负债
短期借款0--05,0005,0000
应付票据0--0000
应付帐款2,717706.23%3371,9331,9385,186
其他流动负债56,642-33.10%84,66980,41448,08261,395
59,359-30.17%85,00787,34755,02066,580
流动资产净值637,907-1.35%646,612625,546679,802710,280
资产总额减流动负债1,313,524-1.47%1,333,0791,279,9131,290,5291,235,980

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,268-7.88%15,48813,16210,39811,221
14,268-7.88%15,48813,16210,39811,221

总权益
    实收股本60,6510.00%60,65160,65160,61560,288
    储备项目1,238,605-1.46%1,256,9401,206,1001,219,5161,164,470
股东权益1,299,256-1.39%1,317,5911,266,7511,280,1311,224,758
非控股权益0--0000