688591 泰凌微
2026/03 -
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0--0000
固定资产74,9223.24%72,57257,49324,55720,156
在建工程0--0000
无形资产47,42233.78%35,44726,86320,48431,318
商誉0--0000
其他非流动资产166,11186.09%89,264142,13458,17725,837
288,45546.21%197,283226,490103,21877,311

流动资产
货币资金1,321,2039.12%1,210,7801,713,4881,955,060478,051
应收账款130,013-3.32%134,484173,527147,866130,120
存货199,34917.06%170,303137,162153,480246,579
其他流动资产660,703-26.68%901,076238,71770,27861,506
2,311,269-4.36%2,416,6422,262,8932,326,684916,257

流动负债
短期借款0--0414276
应付票据0--0000
应付帐款28,472-6.51%30,45432,22715,41512,898
其他流动负债84,548-28.05%117,50585,60266,35843,750
113,020-23.61%147,958117,87081,81556,725
流动资产净值2,198,249-3.10%2,268,6842,145,0232,244,869859,532
资产总额减流动负债2,486,7040.84%2,465,9682,371,5142,348,087936,843

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债31,3240.07%31,30328,5186,7048,701
31,3240.07%31,30328,5186,7048,701

总权益
    实收股本240,7440.00%240,744240,000240,000180,000
    储备项目2,214,6360.94%2,193,9212,102,9962,101,383748,142
股东权益2,455,3800.85%2,434,6652,342,9962,341,383928,142
非控股权益0--0000