300623 捷捷微电
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0--0000
投资性房地产0--0000
固定资产5,167,297-0.62%5,199,7304,865,1293,798,4532,460,928
在建工程343,36753.03%224,386337,7201,368,3221,689,522
无形资产118,920-4.97%125,144132,866137,412135,458
商誉0--0000
其他非流动资产174,33897.05%88,473136,130188,259445,420
5,803,9232.95%5,637,7335,471,8445,492,4464,731,329

流动资产
货币资金548,77467.32%327,979709,391362,065535,461
应收账款923,62116.82%790,638642,493478,179430,218
存货761,1289.40%695,733599,249484,332508,310
其他流动资产814,5951.08%805,863628,965904,8511,419,506
3,048,11816.33%2,620,2132,580,0982,229,4272,893,495

流动负债
短期借款726,2089.75%661,71096,578116,091184,459
应付票据405,54424.21%326,502268,131165,798158,421
应付帐款918,22430.75%702,248625,248760,118724,965
其他流动负债390,1606.83%365,214404,360379,614148,295
2,440,13618.70%2,055,6741,394,3171,421,6221,216,140
流动资产净值607,9817.70%564,5391,185,780807,8051,677,356
资产总额减流动负债6,411,9043.38%6,202,2726,657,6256,300,2526,408,685

非流动负债
长期借款0--0519,917753,3931,101,328
应付债券0--001,017,582956,347
其他非流动负债204,38019.70%170,746176,141133,546118,992
204,38019.70%170,746696,0581,904,5212,176,667

总权益
    实收股本832,0800.00%832,080832,080736,347736,621
    储备项目5,376,2883.41%5,199,2304,978,6523,022,1782,843,078
股东权益6,208,3682.94%6,031,3105,810,7323,758,5253,579,699
非控股权益(844)-490.74%216150,834637,206652,318