688019 安集科技
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93,304-0.84%94,095114,140112,01574,244
投资性房地产0--0000
固定资产712,9408.91%654,630512,177308,699241,617
在建工程218,931-3.21%226,202166,525178,710192,456
无形资产75,3481.24%74,42879,35580,22733,756
商誉0--007,3900
其他非流动资产685,6363.37%663,272553,403574,055359,562
1,786,1594.29%1,712,6261,425,6001,261,094901,635

流动资产
货币资金1,682,6023.80%1,621,040897,657532,005329,321
应收账款618,46512.02%552,121392,766281,789235,642
存货1,123,9347.09%1,049,515617,635427,211365,899
其他流动资产243,641136.25%103,130118,098101,302215,104
3,668,64210.31%3,325,8072,026,1571,342,3071,145,966

流动负债
短期借款145,6840.00%145,687130,1039,86830,027
应付票据0--0000
应付帐款182,507-0.04%182,577143,32780,50585,721
其他流动负债189,09118.02%160,214193,139102,592261,095
517,2825.90%488,479466,569192,965376,843
流动资产净值3,151,36011.07%2,837,3281,559,5871,149,342769,123
资产总额减流动负债4,937,5198.52%4,549,9542,985,1872,410,4371,670,758

非流动负债
长期借款132,09828,308.17%465114,45494,59129,900
应付债券0-100.00%820,211000
其他非流动负债206,7894.27%198,330169,776191,801119,308
338,887-66.74%1,019,006284,230286,391149,208

总权益
    实收股本174,9943.82%168,562129,21399,07074,702
    储备项目4,413,63131.26%3,362,3862,571,7432,024,9751,446,848
股东权益4,588,62529.95%3,530,9492,700,9572,124,0451,521,550
非控股权益10,007--0000