688485 九州一轨
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7,606119.13%3,4713,0023,3919,232
投资性房地产0--0000
固定资产113,13325.97%89,807102,20195,53796,197
在建工程118,45622.76%96,49314,97111,3202,864
无形资产48,85925.48%38,93841,86843,72544,173
商誉367,42926,126.20%1,4014,3664,3664,366
其他非流动资产148,45032.81%111,77799,90283,55981,513
803,933135.14%341,889266,309241,897238,344

流动资产
货币资金428,194-25.78%576,937663,544756,421245,194
应收账款392,8647.03%367,056422,770420,468404,543
存货97,046-2.91%99,95978,41396,06085,050
其他流动资产41,09020.25%34,17037,61221,206103,585
959,194-11.03%1,078,1221,202,3391,294,155838,372

流动负债
短期借款53,506--003,83061,249
应付票据0--016,20724,73329,525
应付帐款130,5285.29%123,969125,659140,285161,761
其他流动负债21,692127.62%9,53022,54410,73230,026
205,72654.10%133,499164,410179,580282,561
流动资产净值753,468-20.24%944,6231,037,9291,114,576555,811
资产总额减流动负债1,557,40121.06%1,286,5111,304,2391,356,473794,155

非流动负债
长期借款290,500--0000
应付债券0--0000
其他非流动负债22,036-2.27%22,54819,22422,18724,563
312,5361,286.09%22,54819,22422,18724,563

总权益
    实收股本150,2920.00%150,292150,292150,292112,719
    储备项目1,086,335-1.67%1,104,7751,122,5801,176,810651,095
股东权益1,236,627-1.47%1,255,0671,272,8721,327,102763,814
非控股权益8,238-7.41%8,89712,1437,1845,778