688301 奕瑞科技
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98,34135.99%72,31336,01500
投资性房地产8,805-4.89%9,2589,85010,44111,266
固定资产1,923,16033.50%1,440,622435,819183,886109,073
在建工程2,922,683-0.25%2,930,0362,566,195257,373118,844
无形资产237,9107.59%221,120175,325173,77719,801
商誉87,7760.00%87,77679,93679,93628,916
其他非流动资产831,689126.04%367,939491,047585,097202,460
6,110,36419.13%5,129,0653,794,1871,290,510490,361

流动资产
货币资金3,406,73762.28%2,099,3261,879,7102,709,0141,425,145
应收账款689,877-7.91%749,139604,588356,577281,488
存货837,9234.97%798,276781,841657,682329,622
其他流动资产283,854-7.60%307,200451,023804,9501,010,487
5,218,39231.98%3,953,9423,717,1624,528,2233,046,743

流动负债
短期借款81,210-39.91%135,143195,665130,68451,519
应付票据10,741-67.16%32,71133,70814,03114,296
应付帐款494,855-8.45%540,533776,071214,137120,246
其他流动负债760,042296.29%191,791361,135164,153190,406
1,346,84849.62%900,1791,366,578523,006376,467
流动资产净值3,871,54426.78%3,053,7632,350,5834,005,2172,670,275
资产总额减流动负债9,981,90821.99%8,182,8286,144,7705,295,7273,160,636

非流动负债
长期借款2,285,81512.80%2,026,472382,10000
应付债券1,304,9362.86%1,268,7091,218,6001,176,3660
其他非流动负债320,09532.69%241,243191,045215,66384,078
3,910,84610.59%3,536,4241,791,7461,392,03084,078

总权益
    实收股本211,41247.78%143,063101,99372,69172,548
    储备项目5,865,40830.47%4,495,6074,228,4263,804,0292,979,630
股东权益6,076,82031.00%4,638,6704,330,4193,876,7203,052,178
非控股权益(5,758)-174.45%7,73422,60526,97724,380