300936 中英科技
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390,4164.37%374,070214,415233,744203,355
在建工程10,674-69.87%35,423115,29811,37033,857
无形资产29,292-1.56%29,75730,83031,90426,362
商誉1,0860.00%1,0862,4012,4012,401
其他非流动资产67,5425.48%64,03331,63128,20829,458
499,009-1.06%504,369394,575307,627295,433

流动资产
货币资金117,070-16.70%140,542451,996241,682134,494
应收账款145,54914.80%126,780143,361136,315125,185
存货79,58926.97%62,68246,45049,21548,489
其他流动资产295,443-4.40%309,02568,586366,584412,652
637,651-0.22%639,030710,392793,796720,820

流动负债
短期借款0--0000
应付票据0--03,3402,4184,990
应付帐款56,960-12.62%65,18832,16520,85536,864
其他流动负债28,471-6.37%30,40834,88913,04654,653
85,430-10.63%95,59670,39336,32096,506
流动资产净值552,2211.62%543,434639,998757,476624,314
资产总额减流动负债1,051,2300.33%1,047,8031,034,5731,065,103919,747

非流动负债
长期借款10,0080.00%10,008000
应付债券0--0000
其他非流动负债41,28723.40%33,45822,60130,37330,283
51,29518.01%43,46722,60130,37330,283

总权益
    实收股本75,2000.00%75,20075,20075,20075,200
    储备项目930,306-0.38%933,880939,274960,276814,264
股东权益1,005,506-0.35%1,009,0801,014,4741,035,476889,464
非控股权益(5,572)17.48%(4,743)(2,502)(746)0