301550 斯菱智驱
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382,5193.75%368,693000
投资性房地产0--0000
固定资产243,8288.03%225,702198,695156,320148,069
在建工程112,980-0.64%113,70734,37636,21717,099
无形资产70,801-3.40%73,29471,83353,25348,601
商誉0--0000
其他非流动资产141,5941,059.85%12,20812,7149,1248,830
951,72219.92%793,604317,618254,913222,600

流动资产
货币资金964,966-10.39%1,076,8131,130,4951,214,173371,222
应收账款308,01515.44%266,815225,879204,854156,051
存货243,2523.36%235,335229,905188,567178,793
其他流动资产35,887-75.87%148,696291,128111,29421,709
1,552,120-10.16%1,727,6591,877,4071,718,888727,775

流动负债
短期借款0--003,00365,432
应付票据189,276-5.63%200,562202,720156,992172,007
应付帐款218,6445.97%206,319212,474176,969163,063
其他流动负债41,478-18.03%50,60340,39835,85828,111
449,398-1.77%457,484455,592372,823428,613
流动资产净值1,102,722-13.18%1,270,1751,421,8161,346,066299,162
资产总额减流动负债2,054,444-0.45%2,063,7791,739,4341,600,979521,762

非流动负债
长期借款217,680-2.63%223,564000
应付债券0--0000
其他非流动负债3,314-23.30%4,3214,8454,2135,370
220,994-3.02%227,8854,8454,2135,370

总权益
    实收股本335,34945.00%231,275110,000110,00082,500
    储备项目1,497,946-6.63%1,604,3641,624,5891,486,766433,892
股东权益1,833,295-0.13%1,835,6391,734,5891,596,766516,392
非控股权益156-38.82%255000