001389 广合科技
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20,20371.17%11,803000
投资性房地产0--0000
固定资产3,736,12723.33%3,029,3161,782,0071,524,2481,560,560
在建工程844,673231.77%254,595739,573255,09077,295
无形资产204,7510.08%204,592162,939157,013134,341
商誉0--0000
其他非流动资产896,070157.53%347,943152,55973,38075,692
5,701,82448.17%3,848,2502,837,0782,009,7311,847,888

流动资产
货币资金2,642,327408.35%519,789721,281431,268281,110
应收账款2,833,72546.32%1,936,6291,164,670839,679602,834
存货1,383,62881.00%764,446458,550396,914355,583
其他流动资产352,809-25.40%472,959504,177134,841157,442
7,212,48995.26%3,693,8242,848,6781,802,7011,396,970

流动负债
短期借款252,371-5.82%267,962100,12278,712132,272
应付票据1,077,09762.58%662,487447,180321,539309,074
应付帐款2,585,20250.52%1,717,5001,199,423900,152820,181
其他流动负债466,85627.89%365,032436,198254,797238,709
4,381,52645.42%3,012,9812,182,9221,555,2011,500,236
流动资产净值2,830,963315.80%680,843665,756247,501(103,266)
资产总额减流动负债8,532,78788.40%4,529,0933,502,8342,257,2321,744,622

非流动负债
长期借款393,30523.68%318,001191,678222,045102,183
应付债券0--0000
其他非流动负债210,660-9.59%233,007237,311204,873233,364
603,9659.61%551,008428,989426,918335,547

总权益
    实收股本472,56911.02%425,664425,265380,000380,000
    储备项目7,456,253109.89%3,552,4212,648,5811,450,3141,029,074
股东权益7,928,82299.31%3,978,0853,073,8461,830,3141,409,074
非控股权益0--0000