688525 佰维存储
2025/09 - 九个月
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1,321,22912.41%1,175,412846,297549,951435,308
在建工程1,183,837234.62%353,784275,290171,445105,392
无形资产175,4371.95%172,07861,62348,13120,002
商誉0--0000
其他非流动资产838,57746.56%572,169268,742118,34881,865
3,519,08054.79%2,273,4421,451,952887,875642,567

流动资产
货币资金1,594,426100.80%794,022339,272798,024211,979
应收账款1,377,09168.92%815,211613,677527,225162,170
存货5,695,14161.00%3,537,3513,552,2191,954,0881,595,485
其他流动资产1,008,06886.36%540,930375,281243,989197,344
9,674,72670.10%5,687,5144,880,4493,523,3252,166,979

流动负债
短期借款3,966,52920.64%3,287,9692,800,4521,148,338251,465
应付票据528,798326.29%124,0469,05511,8417,183
应付帐款1,121,79663.69%685,304691,742295,135371,749
其他流动负债324,631-31.85%476,371397,195146,974220,401
5,941,75429.91%4,573,6903,898,4441,602,288850,799
流动资产净值3,732,972235.15%1,113,824982,0051,921,0371,316,180
资产总额减流动负债7,252,052114.10%3,387,2662,433,9562,808,9111,958,747

非流动负债
长期借款2,493,899168.66%928,283503,000379,744131,000
应付债券0--0000
其他非流动负债32,28714.43%28,2159,8347,6108,390
2,526,186164.11%956,498512,834387,354139,390

总权益
    实收股本466,7088.22%431,240430,329430,329387,296
    储备项目4,208,829112.50%1,980,6291,497,9671,991,2281,432,061
股东权益4,675,53793.86%2,411,8691,928,2962,421,5581,819,357
非控股权益50,328166.30%18,899(7,173)00