688270 ST臻镭科技
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25,743-13.98%29,92635,26134,33642,765
投资性房地产0--0000
固定资产225,643-3.76%234,450251,26162,04739,587
在建工程0--003740
无形资产270-33.50%4067971,2771,611
商誉0--0000
其他非流动资产343,9991.86%337,7221,45429,49612,270
595,654-1.14%602,504288,772127,52996,233

流动资产
货币资金913,782-10.40%1,019,846684,6581,593,0841,675,806
应收账款540,86322.36%442,034358,425314,296244,821
存货90,821-19.84%113,30287,067107,51273,009
其他流动资产333,39236.69%243,906813,19396,67272,162
1,878,8583.29%1,819,0871,943,3442,111,5642,065,798

流动负债
短期借款0--0000
应付票据0--01,02600
应付帐款110,831-8.80%121,53053,24949,63621,690
其他流动负债30,327-30.40%43,57538,67059,32857,429
141,158-14.50%165,10592,945108,96479,120
流动资产净值1,737,6995.06%1,653,9831,850,3992,002,6001,986,678
资产总额减流动负债2,333,3543.41%2,256,4862,139,1712,130,1302,082,911

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,285-1.13%2,3112,1861,9531,050
2,285-1.13%2,3112,1861,9531,050

总权益
    实收股本299,51539.93%214,052214,052152,894109,210
    储备项目2,031,555-0.42%2,040,1241,922,9331,975,2821,972,651
股东权益2,331,0693.41%2,254,1752,136,9852,128,1762,081,861
非控股权益0--0000