688301 奕瑞科技
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159,9820.21%159,64672,31336,0150
投资性房地产0-100.00%8,6559,2589,85010,441
固定资产4,628,917-3.93%4,818,2771,440,622435,819183,886
在建工程1,852,32024.52%1,487,5902,930,0362,566,195257,373
无形资产294,455-1.04%297,554221,120175,325173,777
商誉87,7760.00%87,77687,77679,93679,936
其他非流动资产460,782-3.39%476,972367,939491,047585,097
7,484,2312.01%7,336,4705,129,0653,794,1871,290,510

流动资产
货币资金3,461,8186.31%3,256,2282,099,3261,879,7102,709,014
应收账款1,016,22840.72%722,180749,139604,588356,577
存货900,8429.55%822,286798,276781,841657,682
其他流动资产504,570-25.96%681,468307,200451,023804,950
5,883,4587.32%5,482,1633,953,9423,717,1624,528,223

流动负债
短期借款284,053-15.50%336,159135,143195,665130,684
应付票据19,485185.75%6,81932,71133,70814,031
应付帐款585,446-30.75%845,433540,533776,071214,137
其他流动负债849,215-7.52%918,284191,791361,135164,153
1,738,199-17.49%2,106,696900,1791,366,578523,006
流动资产净值4,145,25922.81%3,375,4673,053,7632,350,5834,005,217
资产总额减流动负债11,629,4908.57%10,711,9378,182,8286,144,7705,295,727

非流动负债
长期借款3,064,07427.66%2,400,2622,026,472382,1000
应付债券0-100.00%1,315,8651,268,7091,218,6001,176,366
其他非流动负债365,06711.37%327,785241,243191,045215,663
3,429,142-15.20%4,043,9123,536,4241,791,7461,392,030

总权益
    实收股本312,09647.60%211,449143,063101,99372,691
    储备项目7,425,05523.95%5,990,5044,495,6074,228,4263,804,029
股东权益7,737,15124.75%6,201,9544,638,6704,330,4193,876,720
非控股权益463,196-0.62%466,0727,73422,60526,977