688006 杭可科技
2025/12 -
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0--0000
投资性房地产0--0000
固定资产1,196,2002.37%1,168,4671,264,096954,338528,351
在建工程50,583-14.70%59,297035,503165,575
无形资产208,9816.05%197,061184,872175,502137,768
商誉0--0000
其他非流动资产146,294-10.19%162,885158,95388,779144,154
1,602,0570.90%1,587,7101,607,9211,254,122975,848

流动资产
货币资金3,914,06327.42%3,071,8143,263,1492,204,9801,941,591
应收账款1,465,076-19.27%1,814,8091,902,7961,673,165988,282
存货3,207,83510.12%2,913,1132,901,4772,380,6771,422,687
其他流动资产727,09290.32%382,030549,415453,143438,000
9,314,06613.84%8,181,7668,616,8376,711,9654,790,559

流动负债
短期借款50,600578.28%7,46014,51600
应付票据856,177-1.80%871,9121,015,5621,316,904977,331
应付帐款1,183,1169.76%1,077,9031,562,5861,596,641956,227
其他流动负债3,378,19929.56%2,607,4912,489,1661,674,537983,774
5,468,09219.79%4,564,7665,081,8314,588,0822,917,332
流动资产净值3,845,9746.33%3,617,0003,535,0072,123,8831,873,227
资产总额减流动负债5,448,0314.68%5,204,7095,142,9283,378,0052,849,075

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债56,22940.89%39,91123,86330,46724,456
56,22940.89%39,91123,86330,46724,456

总权益
    实收股本603,6720.00%603,672603,672405,133403,090
    储备项目4,788,1304.98%4,561,1264,515,3922,942,4052,421,528
股东权益5,391,8024.40%5,164,7985,119,0643,347,5382,824,618
非控股权益0--0000