301092 争光股份
2026/03 -
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284,725-1.84%290,058271,613249,675116,839
在建工程793,3655.47%752,186545,153173,12590,108
无形资产75,595-2.33%77,40249,82050,94639,578
商誉0--0000
其他非流动资产22,119-24.18%29,17332,9499,5927,844
1,175,8032.35%1,148,818899,535483,338254,368

流动资产
货币资金519,334-3.90%540,437577,545797,544818,951
应收账款111,950-12.12%127,383112,38495,44386,179
存货133,6390.24%133,315154,011118,510113,309
其他流动资产264,6019.15%242,412466,849544,603574,504
1,029,525-1.34%1,043,5461,310,7881,556,1001,592,943

流动负债
短期借款20,000100.00%10,00010,1005,11512,447
应付票据17,01269.92%10,0123,8897,8509,781
应付帐款138,534-5.34%146,354207,397123,18844,531
其他流动负债44,355-19.90%55,37493,11050,48764,661
219,901-0.83%221,740314,496186,640131,420
流动资产净值809,623-1.48%821,806996,2921,369,4601,461,523
资产总额减流动负债1,985,4260.75%1,970,6251,895,8271,852,7981,715,890

非流动负债
长期借款0--0028,0000
应付债券0--0000
其他非流动负债8,508-20.63%10,7209,7815,4193,629
8,508-20.63%10,7209,78133,4193,629

总权益
    实收股本134,5350.00%134,535134,053133,693133,333
    储备项目1,842,4480.93%1,825,4031,751,9921,685,6861,578,929
股东权益1,976,9830.87%1,959,9381,886,0451,819,3801,712,262
非控股权益(65)96.97%(33)000