688361 中科飞测
2025/09 - 九个月
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0--0000
投资性房地产0--0000
固定资产328,40358.11%207,710134,455108,84211,662
在建工程468,98458.23%296,39231,6945302,573
无形资产152,20487.88%81,01180,14134,9525,033
商誉0--0000
其他非流动资产221,758-61.46%575,398446,496106,082104,953
1,171,3490.93%1,160,511692,785250,406124,221

流动资产
货币资金366,002-41.64%627,108587,361240,287204,783
应收账款370,0493.17%358,691162,204131,45692,372
存货2,536,41745.21%1,746,7621,111,988861,335538,740
其他流动资产759,133141.08%314,885873,678177,102122,642
4,031,60032.29%3,047,4462,735,2321,410,180958,536

流动负债
短期借款342,9273,595.33%9,28050,043164,57399,563
应付票据260,738126.74%114,99348,66558,22912,204
应付帐款336,1680.53%334,410157,094105,634138,305
其他流动负债880,922-6.72%944,391597,515644,597225,342
1,820,75629.77%1,403,075853,317973,033475,415
流动资产净值2,210,84434.45%1,644,3721,881,916437,147483,121
资产总额减流动负债3,382,19320.58%2,804,8832,574,701687,553607,342

非流动负债
长期借款543,964315.67%130,86443,00000
应付债券0--0000
其他非流动负债289,97422.66%236,408120,744118,02552,578
833,938127.06%367,272163,744118,02552,578

总权益
    实收股本321,5920.50%320,000320,000240,000240,000
    储备项目2,226,6635.15%2,117,6112,090,957329,528314,764
股东权益2,548,2554.54%2,437,6112,410,957569,528554,764
非控股权益0--0000