300857 协创数据
2025/06 - 中期
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70,320-1.45%71,35794,31065,1040
投资性房地产0--0000
固定资产2,479,435345.16%556,979381,547367,014354,807
在建工程2,567,8601,508.12%159,68143,73910,5915,954
无形资产44,870-4.00%46,74226,99223,35921,702
商誉0--0003,463
其他非流动资产1,079,30966.40%648,639192,42897,381123,994
6,241,793320.78%1,483,397739,015563,449509,920

流动资产
货币资金1,611,8085.53%1,527,4121,816,783551,631472,462
应收账款2,449,90275.95%1,392,370914,139684,628672,918
存货2,839,35450.21%1,890,2891,315,209830,178640,878
其他流动资产1,871,39785.10%1,011,033320,856184,482177,018
8,772,46150.70%5,821,1044,366,9872,250,9191,963,276

流动负债
短期借款2,920,253124.29%1,301,999858,545409,998320,627
应付票据1,050,77226.71%829,274994,188347,828324,730
应付帐款728,491-0.78%734,228548,664416,548404,385
其他流动负债3,148,874556.17%479,890173,246108,74849,505
7,848,390134.60%3,345,3912,574,6441,283,1221,099,247
流动资产净值924,071-62.67%2,475,7131,792,343967,797864,029
资产总额减流动负债7,165,86481.00%3,959,1102,531,3581,531,2461,373,948

非流动负债
长期借款3,095,303655.26%409,83219,68311,1870
应付债券0--0000
其他非流动负债457,74947.32%310,72580,73487,79678,355
3,553,052393.10%720,557100,41898,98378,355

总权益
    实收股本343,35740.00%245,255243,801206,558206,558
    储备项目3,255,7709.70%2,967,9132,181,3331,218,7501,086,960
股东权益3,599,12712.01%3,213,1682,425,1341,425,3071,293,518
非控股权益13,685-46.09%25,3865,8066,9562,076