001270 *ST铖昌科技
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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268,122-5.19%282,807123,46157,79131,796
在建工程1,086-85.46%7,46743,9385,81812,633
无形资产2,845-45.84%5,2537,6619,04810,900
商誉0--0000
其他非流动资产134,9065.25%128,178138,614138,89462,078
406,959-3.95%423,706313,674211,552117,407

流动资产
货币资金300,354-18.33%367,777507,465498,27666,633
应收账款565,30032.23%427,498410,607259,622190,604
存货205,6471.62%202,378186,885125,71779,485
其他流动资产156,80489.54%82,72961,941322,693296,429
1,228,10613.67%1,080,3821,166,8981,206,309633,152

流动负债
短期借款0--0000
应付票据0--0000
应付帐款10,511-47.71%20,10136,75413,3162,409
其他流动负债70,864-18.27%86,70213,54825,86533,468
81,375-23.81%106,80350,30139,18135,878
流动资产净值1,146,73117.79%973,5791,116,5961,167,128597,274
资产总额减流动负债1,553,69111.19%1,397,2851,430,2711,378,679714,681

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债43,88343.46%30,59022,08714,35017,177
43,88343.46%30,59022,08714,35017,177

总权益
    实收股本206,115-0.56%207,270156,538111,81383,859
    储备项目1,303,69312.44%1,159,4261,251,6461,252,517613,645
股东权益1,509,80710.47%1,366,6961,408,1841,364,330697,504
非控股权益0--0000