600895 张江高科
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2,451,598-4.57%2,568,9972,492,3392,808,4303,958,771
投资性房地产26,780,9300.77%26,575,72822,015,89116,474,26214,329,965
固定资产74,193-2.93%76,43672,63463,61770,109
在建工程0--0000
无形资产16,781-12.83%19,25121,57312,20715,972
商誉0--0000
其他非流动资产11,071,2426.63%10,382,49810,999,5369,907,0348,492,988
40,394,7451.95%39,622,91035,601,97429,265,55026,867,805

流动资产
货币资金3,633,536-5.76%3,855,5502,478,0822,881,1963,465,151
应收账款245,16334.37%182,449107,39488,72656,664
存货17,045,6441.95%16,719,18019,360,46717,165,54611,852,450
其他流动资产1,893,891-30.60%2,729,0681,854,5971,603,615485,164
22,818,234-2.84%23,486,24723,800,54121,739,08215,859,429

流动负债
短期借款8,607,700-0.01%8,608,7002,427,400733,0003,912,250
应付票据0--0000
应付帐款7,806,604-5.99%8,303,9738,013,8424,841,3132,367,894
其他流动负债9,202,7283.05%8,930,7366,678,39910,186,2997,810,230
25,617,032-0.88%25,843,40817,119,64215,760,61214,090,374
流动资产净值(2,798,798)18.74%(2,357,162)6,680,8995,978,4701,769,056
资产总额减流动负债37,595,9470.89%37,265,74942,282,87335,244,02028,636,861

非流动负债
长期借款11,110,5571.81%10,912,84614,775,29112,651,2765,294,806
应付债券5,067,9760.01%5,067,6777,196,2644,767,4936,376,002
其他非流动负债1,615,0392.39%1,577,2661,917,7231,810,5191,675,537
17,793,5731.34%17,557,78923,889,27719,229,28813,346,346

总权益
    实收股本1,548,6900.00%1,548,6901,548,6901,548,6901,548,690
    储备项目14,468,6130.12%14,451,99213,206,67610,893,67410,162,203
股东权益16,017,3020.10%16,000,68114,755,36512,442,36311,710,893
非控股权益3,785,0722.10%3,707,2793,638,2303,572,3683,579,622