300366 ST创意信息
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138,993-35.84%216,624293,64618,27968,073
投资性房地产0--0000
固定资产153,620-2.29%157,22745,44969,20962,311
在建工程143,9695.43%136,557249,035238,820191,463
无形资产43,519-32.23%64,216112,275167,961168,097
商誉12,9800.00%12,98012,98012,98012,980
其他非流动资产154,980-0.23%155,330242,691330,621231,676
648,061-12.77%742,934956,077837,869734,600

流动资产
货币资金39,648-73.47%149,428172,892296,717393,314
应收账款688,589-13.15%792,8711,077,0991,303,6261,433,234
存货717,7099.65%654,574823,085901,177890,527
其他流动资产48,19815.59%41,69992,05188,444430,223
1,494,144-8.81%1,638,5722,165,1272,589,9643,147,298

流动负债
短期借款363,352-8.45%396,872456,230794,263721,316
应付票据0-100.00%6155,32819523,527
应付帐款416,971-9.39%460,197550,037575,824588,021
其他流动负债465,350-6.05%495,322419,252323,675320,565
1,245,673-7.93%1,353,0061,430,8471,693,9571,653,429
流动资产净值248,471-12.99%285,566734,281896,0071,493,869
资产总额减流动负债896,532-12.83%1,028,5001,690,3571,733,8752,228,469

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债23,2022.38%22,66321,58518,64214,010
23,2022.38%22,66321,58518,64214,010

总权益
    实收股本607,5760.00%607,576607,576607,576607,576
    储备项目477,856-19.80%595,8461,232,3291,304,6521,729,161
股东权益1,085,432-9.80%1,203,4221,839,9051,912,2282,336,737
非控股权益(212,102)7.35%(197,585)(171,133)(196,995)(122,278)