300077 国民技术
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产204,400-2.40%209,435221,178252,047372,949
固定资产1,131,050-3.46%1,171,599561,730597,110423,160
在建工程83,377-8.27%90,898481,59868,74845,259
无形资产121,119-2.85%124,676152,168167,913127,796
商誉30,351-0.97%30,64732,08140,79440,794
其他非流动资产418,46516.39%359,548379,975394,285276,563
1,988,7630.10%1,986,8031,828,7301,520,8981,286,520

流动资产
货币资金291,384-37.13%463,465792,898629,583533,985
应收账款343,69738.83%247,574233,100217,767207,571
存货624,2070.52%620,957620,999923,174320,303
其他流动资产322,476-18.18%394,139326,854422,311319,565
1,581,765-8.36%1,726,1351,973,8512,192,8361,381,425

流动负债
短期借款585,5377.84%542,986623,097606,69990,176
应付票据89,954-49.22%177,12813,151118,611117,259
应付帐款304,922-5.60%323,013217,764147,093139,279
其他流动负债728,92439.17%523,751402,767405,835405,986
1,709,3389.09%1,566,8781,256,7781,278,239752,699
流动资产净值(127,573)-180.11%159,257717,073914,597628,726
资产总额减流动负债1,861,190-13.27%2,146,0602,545,8032,435,4951,915,247

非流动负债
长期借款737,9355.41%700,056785,563376,424285,000
应付债券0--0000
其他非流动负债188,666-52.02%393,242514,737315,25978,679
926,601-15.25%1,093,2981,300,300691,683363,679

总权益
    实收股本583,1270.00%583,127594,841595,638592,646
    储备项目336,855-17.07%406,210576,2951,053,466950,059
股东权益919,982-7.01%989,3361,171,1361,649,1041,542,705
非控股权益14,607-76.97%63,42674,36894,7078,862