688525 佰维存储
2026/09 - 九个月
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3,002,05658.37%1,895,5451,175,412846,297549,951
在建工程629,066-40.07%1,049,657353,784275,290171,445
无形资产214,06539.20%153,781172,07861,62348,131
商誉9,153--0000
其他非流动资产1,702,732253.48%481,708572,169268,742118,348
5,557,07355.20%3,580,6922,273,4421,451,952887,875

流动资产
货币资金3,791,459117.36%1,744,361794,022339,272798,024
应收账款2,329,52447.00%1,584,696815,211613,677527,225
存货24,053,459205.70%7,868,4173,537,3513,552,2191,954,088
其他流动资产8,655,4471,065.92%742,373540,930375,281243,989
38,829,890225.21%11,939,8475,687,5144,880,4493,523,325

流动负债
短期借款10,719,026150.79%4,274,1303,287,9692,800,4521,148,338
应付票据181,037-75.41%736,148124,0469,05511,841
应付帐款2,473,08654.44%1,601,326685,304691,742295,135
其他流动负债5,260,807701.05%656,739476,371397,195146,974
18,633,955156.37%7,268,3434,573,6903,898,4441,602,288
流动资产净值20,195,935332.32%4,671,5041,113,824982,0051,921,037
资产总额减流动负债25,753,008212.07%8,252,1963,387,2662,433,9562,808,911

非流动负债
长期借款10,667,399300.02%2,666,699928,283503,000379,744
应付债券0--0000
其他非流动负债1,032,3331,346.98%71,34428,2159,8347,610
11,699,732327.30%2,738,043956,498512,834387,354

总权益
    实收股本476,8322.08%467,132431,240430,329430,329
    储备项目13,552,005172.51%4,973,1111,980,6291,497,9671,991,228
股东权益14,028,837157.87%5,440,2432,411,8691,928,2962,421,558
非控股权益24,439-66.93%73,91018,899(7,173)0