300803 指南针
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--0126,67900
投资性房地产5,539-1.62%5,6301,9742,0942,213
固定资产386,7510.63%384,338378,752373,558388,243
在建工程0--0000
无形资产94,150-5.53%99,66468,12460,37543,419
商誉1,588,6960.00%1,588,6961,286,5441,286,5441,286,544
其他非流动资产300,202-10.84%336,712392,665211,766152,075
2,375,339-1.64%2,415,0402,254,7391,934,3371,872,495

流动资产
货币资金11,353,99922.73%9,251,2466,559,2182,569,5311,218,925
应收账款29,740-85.27%201,913136,254106,97744,494
存货1,509-34.05%2,2881684861,095
其他流动资产4,989,85545.62%3,426,5611,923,312819,5111,130,102
16,375,10327.12%12,882,0088,618,9523,496,5052,394,615

流动负债
短期借款675,50828.66%525,050402,890192,438149,529
应付票据0--0000
应付帐款131,6821.19%130,135113,45860,47646,480
其他流动负债13,690,67129.73%10,553,2457,330,8362,630,4751,735,082
14,497,86129.35%11,208,4307,847,1842,883,3891,931,091
流动资产净值1,877,24212.17%1,673,578771,768613,116463,524
资产总额减流动负债4,252,5814.01%4,088,6183,026,5072,547,4532,336,019

非流动负债
长期借款0--0000
应付债券425,5231.23%420,345000
其他非流动负债973,7378.14%900,413800,814694,268654,780
1,399,2605.94%1,320,758800,814694,268654,780

总权益
    实收股本609,7920.00%609,792412,564408,936406,973
    储备项目2,255,8043.50%2,179,5781,833,0101,464,1201,294,127
股东权益2,865,5962.73%2,789,3702,245,5741,873,0561,701,099
非控股权益(12,275)-42.93%(21,510)(19,881)(19,870)(19,860)