688583 思看科技
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1,060-31.75%1,5531,3901,3531,202
投资性房地产0--0000
固定资产64,2427.77%59,61157,9343,8654,896
在建工程201,08813.60%177,017104,31431,7180
无形资产22,85739.77%16,35315,74716,032198
商誉750.00%75757575
其他非流动资产378,051-6.75%405,414101,501102,07698,215
667,3721.11%660,023280,962155,120104,585

流动资产
货币资金175,653-35.16%270,90784,877287,716291,262
应收账款46,65528.22%36,38643,87118,69316,454
存货84,27517.95%71,44843,46237,04434,260
其他流动资产398,05438.90%286,567292,28179,6759,282
704,6375.91%665,309464,491423,129351,258

流动负债
短期借款52,954471.12%9,272000
应付票据2,200-51.06%4,4957,8676,2854,974
应付帐款70,97921.96%58,20056,95225,9867,386
其他流动负债55,796-24.26%73,66753,03948,67847,292
181,93024.92%145,633117,85880,94959,651
流动资产净值522,7070.58%519,675346,634342,180291,607
资产总额减流动负债1,190,0800.88%1,179,699627,596497,299396,192

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债3,75911.84%3,3612,9116,8474,941
3,75911.84%3,3612,9116,8474,941

总权益
    实收股本123,76040.00%88,40051,00051,00051,000
    储备项目1,062,560-2.33%1,087,938573,685439,452340,251
股东权益1,186,3200.85%1,176,338624,685490,452391,251
非控股权益0--0000