300857 协创数据
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69,377-2.77%71,35771,35794,31065,104
投资性房地产0--0000
固定资产22,023,545137.25%9,282,871556,979381,547367,014
在建工程2,065,984-38.28%3,347,498159,68143,73910,591
无形资产71,85860.13%44,87646,74226,99223,359
商誉217,510--0000
其他非流动资产4,792,924383.40%991,508648,639192,42897,381
29,241,198112.85%13,738,1091,483,397739,015563,449

流动资产
货币资金5,586,192134.80%2,379,1611,527,4121,816,783551,631
应收账款3,664,96547.90%2,477,9381,392,370914,139684,628
存货5,352,30086.04%2,877,0371,890,2891,315,209830,178
其他流动资产4,239,97182.29%2,325,9201,011,033320,856184,482
18,843,42987.31%10,060,0565,821,1044,366,9872,250,919

流动负债
短期借款8,037,68787.27%4,292,1141,301,999858,545409,998
应付票据302,344-49.08%593,808829,274994,188347,828
应付帐款2,391,04455.89%1,533,753734,228548,664416,548
其他流动负债10,270,227127.42%4,515,893479,890173,246108,748
21,001,30292.05%10,935,5673,345,3912,574,6441,283,122
流动资产净值(2,157,873)146.47%(875,512)2,475,7131,792,343967,797
资产总额减流动负债27,083,325110.56%12,862,5973,959,1102,531,3581,531,246

非流动负债
长期借款9,324,26924.60%7,483,220409,83219,68311,187
应付债券0--0000
其他非流动负债11,406,5781,072.95%972,467310,72580,73487,796
20,730,847145.17%8,455,688720,557100,41898,983

总权益
    实收股本489,36341.38%346,121245,255243,801206,558
    储备项目5,572,27637.77%4,044,6662,967,9132,181,3331,218,750
股东权益6,061,63938.05%4,390,7873,213,1682,425,1341,425,307
非控股权益290,8391,703.88%16,12325,3865,8066,956