300182 捷成股份
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1,558,0623.58%1,504,1911,493,1421,486,0751,386,103
投资性房地产0--0000
固定资产5,077-4.71%5,3287,51413,36018,236
在建工程0--0000
无形资产2,854,91415.64%2,468,7642,021,5071,828,6841,848,867
商誉2,972,7660.41%2,960,7402,976,7192,976,7192,976,719
其他非流动资产1,598,750-2.26%1,635,6981,878,3291,552,2891,565,118
8,989,5704.84%8,574,7218,377,2117,857,1267,795,044

流动资产
货币资金116,430-22.50%150,231140,238243,06384,032
应收账款1,843,6984.95%1,756,6911,890,7411,685,4951,015,612
存货303,3952.58%295,761408,059322,311314,431
其他流动资产395,9930.68%393,323365,403533,202837,411
2,659,5152.45%2,596,0062,804,4412,784,0702,251,486

流动负债
短期借款805,95219.09%676,778569,203701,190692,896
应付票据133,000-2.28%136,100139,20000
应付帐款1,029,73236.20%756,0611,133,076965,039597,694
其他流动负债1,093,537-7.63%1,183,8241,040,4051,028,8161,257,351
3,062,22211.24%2,752,7622,881,8842,695,0452,547,941
流动资产净值(402,706)156.90%(156,756)(77,443)89,025(296,455)
资产总额减流动负债8,586,8632.01%8,417,9658,299,7687,946,1517,498,589

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,415-17.35%1,71290,39410,648114,069
1,415-17.35%1,71290,39410,648114,069

总权益
    实收股本2,651,3620.00%2,651,3622,651,3622,651,3622,642,812
    储备项目5,899,8012.66%5,747,0685,554,5575,283,4864,741,026
股东权益8,551,1631.82%8,398,4308,205,9197,934,8477,383,838
非控股权益34,28692.37%17,8233,455656682