688433 华曙高科
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--009,3179,732
投资性房地产0--0000
固定资产835,1476.48%784,351713,781188,690188,226
在建工程14,115--00185,13643,119
无形资产147,48598.79%74,19076,35378,47879,235
商誉0--0000
其他非流动资产252,72942.08%177,87423,71926,49630,508
1,249,47620.56%1,036,415813,853488,117350,819

流动资产
货币资金388,969-50.72%789,338865,1391,221,416374,411
应收账款454,61623.54%367,986275,183225,236142,520
存货621,95642.23%437,277360,447277,208215,444
其他流动资产261,70872.78%151,472189,375109,42156,357
1,727,249-1.08%1,746,0721,690,1441,833,281788,731

流动负债
短期借款0--0000
应付票据248,24586.76%132,92366,34640,57153,555
应付帐款234,603-4.67%246,102257,176111,13197,276
其他流动负债151,501-26.65%206,545135,364155,357134,870
634,3498.33%585,569458,886307,060285,701
流动资产净值1,092,900-5.83%1,160,5031,231,2581,526,221503,030
资产总额减流动负债2,342,3766.62%2,196,9182,045,1122,014,338853,849

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债130,3321.47%128,443101,41685,30388,597
130,3321.47%128,443101,41685,30388,597

总权益
    实收股本416,2700.51%414,169414,169414,169372,737
    储备项目1,769,7876.98%1,654,3061,529,5271,514,866392,515
股东权益2,186,0575.68%2,068,4751,943,6961,929,035765,252
非控股权益25,986--0000