300831 ST派瑞股份
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0--0000
投资性房地产0--0000
固定资产52,425-0.85%52,87658,02365,39567,939
在建工程112,00264.40%68,12810,9974,0394,647
无形资产38,286-1.23%38,76139,71240,68341,674
商誉0--0000
其他非流动资产61,088-12.33%69,67942,75439,37240,740
263,80114.97%229,445151,486149,489155,000

流动资产
货币资金140,985-53.20%301,274381,424363,889338,900
应收账款90,38516.14%77,82282,90651,00784,471
存货142,82618.12%120,920128,930128,215101,778
其他流动资产422,83729.68%326,055258,677241,372267,388
797,033-3.52%826,071851,937784,483792,537

流动负债
短期借款0--0000
应付票据1,310-91.04%14,62614,43518,06215,687
应付帐款48,69111.07%43,84024,55621,14931,066
其他流动负债41,8099.50%38,18334,54527,16340,490
91,809-5.01%96,64973,53666,37487,243
流动资产净值705,224-3.32%729,422778,401718,108705,295
资产总额减流动负债969,0241.06%958,867929,887867,597860,294

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债44123.18%3589122,6137,480
44123.18%3589122,6137,480

总权益
    实收股本320,0000.00%320,000320,000320,000320,000
    储备项目647,9041.57%637,872608,255544,180532,080
股东权益967,9041.05%957,872928,255864,180852,080
非控股权益6796.76%636720805734