603138 海量数据
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689-95.79%16,35317,42818,5040
固定资产25,620156.12%10,0039,8136,60626,498
在建工程0--0000
无形资产194,202-0.66%195,49697,04134,54318,954
商誉4750.00%47547500
其他非流动资产201,21025.37%160,492156,79476,71458,239
422,19610.29%382,818281,551136,367103,691

流动资产
货币资金237,744-64.97%678,653635,893493,949747,867
应收账款102,27810.85%92,26879,52188,227105,891
存货39,077-43.85%69,59821,06111,40433,261
其他流动资产213,173765.26%24,63738,093179,85933,851
592,272-31.54%865,156774,569773,439920,871

流动负债
短期借款0--0000
应付票据0-100.00%97,1113300
应付帐款38,1570.88%37,82326,85316,66735,933
其他流动负债169,896-21.92%217,603206,75892,823105,004
208,053-40.98%352,537233,643109,490140,937
流动资产净值384,218-25.05%512,619540,926663,949779,934
资产总额减流动负债806,415-9.94%895,438822,477800,315883,625

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债41,547-13.75%48,17219,6514,54315,073
41,547-13.75%48,17219,6514,54315,073

总权益
    实收股本293,8730.00%293,873294,333283,125283,143
    储备项目468,524-15.10%551,884521,747537,728603,942
股东权益762,396-9.86%845,757816,080820,853887,085
非控股权益2,47163.75%1,509(13,253)(25,081)(18,533)