688802 沐曦股份
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¥)

非流动资产
长期股权投资1,198-0.17%1,20000
投资性房地产0--000
固定资产160,466-12.70%183,815120,18698,105
在建工程0-100.00%2,1741,4390
无形资产150,557-14.35%175,78597,448100,178
商誉0--000
其他非流动资产715,607605.05%101,498139,621104,075
1,027,827121.29%464,472358,694302,358

流动资产
货币资金6,720,710553.01%1,029,191240,228229,506
应收账款725,72551.37%479,44337,0990
存货1,496,09392.60%776,784187,30517,674
其他流动资产3,704,522225.05%1,139,692809,096495,204
12,647,050269.25%3,425,1101,273,728742,385

流动负债
短期借款0-100.00%494,589119,8140
应付票据5,798-85.41%39,75000
应付帐款116,555-3.76%121,11172,74945,938
其他流动负债304,79514.64%265,866148,32266,463
427,148-53.64%921,316340,885112,400
流动资产净值12,219,902388.06%2,503,795932,843629,985
资产总额减流动负债13,247,729346.31%2,968,2671,291,537932,343

非流动负债
长期借款0--000
应付债券0--000
其他非流动负债82,259-95.40%1,789,96280,6608,113
82,259-95.40%1,789,96280,6608,113

总权益
    实收股本400,1004,560.45%8,5856,1685,215
    储备项目12,765,371991.32%1,169,7201,204,709919,014
股东权益13,165,4711,017.32%1,178,3041,210,877924,229
非控股权益0--000