300777 中简科技
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1,425,4735.03%1,357,2481,473,9571,235,960725,889
在建工程614,73197.93%310,585128,606240,37928,920
无形资产102,972-2.30%105,401107,913109,39543,778
商誉0--0000
其他非流动资产145,936158.89%56,369116,074168,0978,948
2,289,11225.12%1,829,6041,826,5501,753,831807,534

流动资产
货币资金958,12048.99%643,061651,904249,767192,715
应收账款400,707-52.01%835,058450,416757,748228,327
存货111,46135.92%82,00573,57616,32527,268
其他流动资产1,294,8653.36%1,252,8111,404,2591,746,891254,866
2,765,153-1.70%2,812,9352,580,1552,770,731703,176

流动负债
短期借款0--0000
应付票据115,212311.30%28,01229,529234,03623,788
应付帐款86,03152.17%56,53690,101198,09050,336
其他流动负债160,651206.08%52,48743,87938,83832,042
361,894164.09%137,035163,509470,964106,167
流动资产净值2,403,259-10.19%2,675,9002,416,6462,299,766597,009
资产总额减流动负债4,692,3714.15%4,505,5044,243,1964,053,5971,404,544

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债131,917-7.44%142,516159,732159,35860,369
131,917-7.44%142,516159,732159,35860,369

总权益
    实收股本439,7080.00%439,708439,708439,575400,010
    储备项目4,118,0585.17%3,915,6993,639,1753,450,120944,165
股东权益4,557,7654.65%4,355,4064,078,8833,889,6951,344,175
非控股权益2,689-64.53%7,5824,5814,5440