688291 金橙子
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0-100.00%2,54533,15719,6771,915
投资性房地产0--0000
固定资产17,869-3.06%18,43419,47619,06919,127
在建工程173,25016.01%149,342100,5677,51513
无形资产15,071-6.62%16,13918,30820,0673,142
商誉9,2150.00%9,2159,2159,2150
其他非流动资产173,369130.29%75,28271,01766,52358,762
388,77543.48%270,958251,740142,06582,958

流动资产
货币资金208,859-63.89%578,385593,598702,095517,422
应收账款59,95728.27%46,74235,80347,86337,503
存货43,167-7.69%46,76252,80157,40156,365
其他流动资产400,987309.05%98,03048,21039,664259,569
712,971-7.40%769,919730,412847,023870,859

流动负债
短期借款0--0000
应付票据0--0000
应付帐款33,00712.48%29,34618,3059,9893,956
其他流动负债44,786-16.50%53,63331,28138,13833,120
77,793-6.25%82,98049,58648,12737,077
流动资产净值635,177-7.54%686,940680,827798,896833,782
资产总额减流动负债1,023,9526.90%957,897932,566940,961916,740

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债204-91.11%2,2947,6989,2386,640
204-91.11%2,2947,6989,2386,640

总权益
    实收股本102,6670.00%102,667102,667102,667102,667
    储备项目922,1717.99%853,948822,210828,134806,328
股东权益1,024,8377.13%956,615924,877930,801908,995
非控股权益(1,089)7.61%(1,012)(8)9211,105