301598 博科测试
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76,856393.93%15,56015,05115,88817,409
在建工程1,931-93.24%28,55824900
无形资产16,4714.16%15,81314,60715,4454,440
商誉0--0000
其他非流动资产32,91452.57%21,57316,79815,14614,253
128,17257.26%81,50446,70546,47936,102

流动资产
货币资金690,871-14.38%806,9221,063,525481,199376,565
应收账款133,751-1.00%135,098133,94784,33275,549
存货715,79212.16%638,186454,403462,690360,535
其他流动资产427,16512.73%378,925137,088145,063122,663
1,967,5780.43%1,959,1321,788,9631,173,284935,312

流动负债
短期借款0--0000
应付票据0--07231,4192,385
应付帐款136,63319.41%114,42863,94795,32584,086
其他流动负债905,1382.23%885,423743,033667,782544,979
1,041,7714.19%999,850807,702764,526631,450
流动资产净值925,808-3.49%959,282981,261408,757303,862
资产总额减流动负债1,053,9791.27%1,040,7861,027,966455,237339,964

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债62,10020.89%51,36944,29134,19723,843
62,10020.89%51,36944,29134,19723,843

总权益
    实收股本58,8970.00%58,89758,89744,17344,173
    储备项目932,9820.26%930,520924,778376,867271,948
股东权益991,8800.25%989,417983,676421,040316,121
非控股权益0--0000