688630 芯碁微装
2026/09 - 九个月
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0--0000
投资性房地产41,45424.02%33,42638,04534,78935,713
固定资产289,58522.27%236,847154,502159,898164,739
在建工程41,162-31.91%60,45087,52715,1240
无形资产11,836-6.29%12,63013,31211,57410,552
商誉0--0000
其他非流动资产141,59629.72%109,15771,25465,60545,863
525,63416.16%452,511364,640286,990256,868

流动资产
货币资金3,772,441694.73%474,681671,017898,307371,753
应收账款1,135,37926.51%897,451856,875708,421486,103
存货1,052,98136.55%771,156577,757308,531302,479
其他流动资产794,37652.51%520,855318,555278,224129,458
6,755,176153.56%2,664,1442,424,2042,193,4831,289,794

流动负债
短期借款0-100.00%9,1273,18616,5239,000
应付票据476,360129.75%207,338203,117103,423136,116
应付帐款460,65944.20%319,460318,728150,919160,512
其他流动负债436,348110.16%207,622122,47797,659101,921
1,373,36784.70%743,547647,508368,525407,549
流动资产净值5,381,809180.22%1,920,5971,776,6961,824,959882,245
资产总额减流动负债5,907,443148.93%2,373,1082,141,3352,111,9481,139,113

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债59,976-7.35%64,73678,73480,25890,008
59,976-7.35%64,73678,73480,25890,008

总权益
    实收股本146,50511.21%131,741131,741131,419120,800
    储备项目5,700,962161.92%2,176,6311,930,8611,900,271928,305
股东权益5,847,467153.32%2,308,3722,062,6022,031,6901,049,105
非控股权益0--0000