300964 本川智能
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58,599169.71%21,7279,00000
投资性房地产0--0000
固定资产628,700-1.49%638,226400,984389,338408,229
在建工程34,70877.84%19,51672,04338,6636,415
无形资产39,16614.12%34,32070,33124,41625,539
商誉6,8620.00%6,8626,8622,2392,239
其他非流动资产82,9600.76%82,33342,27837,91521,609
850,9945.98%802,985601,499492,571464,031

流动资产
货币资金149,555-9.53%165,310215,762194,207188,665
应收账款311,09620.06%259,114162,289131,913107,694
存货406,710101.82%201,52594,67578,554115,430
其他流动资产630,760226.07%193,442235,533419,721495,134
1,498,12182.83%819,392708,259824,395906,923

流动负债
短期借款0--0020,0250
应付票据253,66365.81%152,98597,22488,528125,333
应付帐款444,34437.35%323,520128,733133,519197,007
其他流动负债84,01410.48%76,04758,34749,50328,521
782,02141.53%552,553284,304291,576350,861
流动资产净值716,100168.36%266,839423,955532,819556,061
资产总额减流动负债1,567,09446.48%1,069,8241,025,4541,025,3901,020,093

非流动负债
长期借款6,909-0.01%6,910000
应付债券387,354--0000
其他非流动负债40,764-11.79%46,21432,85229,55911,990
435,028718.89%53,12432,85229,55911,990

总权益
    实收股本106,86038.24%77,29877,29877,29877,298
    储备项目1,021,6519.22%935,441913,535918,533930,804
股东权益1,128,51111.43%1,012,739990,834995,8321,008,103
非控股权益3,556-10.22%3,9611,76800