688188 柏楚电子
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31,123-6.38%33,24321,02115,05112,726
投资性房地产0--0000
固定资产449,0420.14%448,402274,860269,23416,417
在建工程1,15986.04%623125,5262,718166,481
无形资产105,979-2.48%108,673110,876113,84991,706
商誉17,6630.00%17,66317,66317,66317,663
其他非流动资产121,99828.60%94,86986,81547,01675,354
726,9643.34%703,472636,760465,531380,347

流动资产
货币资金2,369,1416.44%2,225,8212,641,2302,310,5432,516,673
应收账款144,21816.77%123,50782,66741,04232,751
存货216,22531.22%164,775153,547120,468137,168
其他流动资产2,947,45510.79%2,660,3731,820,5871,567,22281,659
5,677,0399.71%5,174,4774,698,0314,039,2742,768,251

流动负债
短期借款24,731774.81%2,827000
应付票据0--0000
应付帐款62,90357.60%39,91332,39031,13827,796
其他流动负债225,946-26.83%308,788280,872166,062120,667
313,580-10.80%351,528313,262197,200148,462
流动资产净值5,363,45911.21%4,822,9494,384,7693,842,0742,619,789
资产总额减流动负债6,090,42310.21%5,526,4215,021,5294,307,6043,000,135

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,86426.17%2,2702,8782,853987
2,86426.17%2,2702,8782,853987

总权益
    实收股本288,73040.53%205,455146,334145,975100,335
    储备项目5,725,3028.80%5,262,0634,825,3034,131,3552,888,978
股东权益6,014,03210.00%5,467,5184,971,6374,277,3302,989,314
非控股权益73,52629.83%56,63447,01427,4219,835