688498 源杰科技
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¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资134,37313.57%118,31330,00200
投资性房地产0--0000
固定资产672,14526.42%531,697444,923396,846141,031
在建工程156,387258.28%43,649106,864122,553143,974
无形资产14,320-12.67%16,39816,95514,54413,314
商誉0--0000
其他非流动资产338,0861,186.97%26,2707,09313,22666,818
1,315,31178.63%736,326605,837547,168365,138

流动资产
货币资金822,275-26.66%1,121,2361,343,5091,419,555143,172
应收账款264,478118.53%121,02899,736146,44694,112
存货133,6968.95%122,714140,81995,92356,395
其他流动资产41,730-9.76%46,24146,78286,59278,034
1,262,178-10.56%1,411,2191,630,8461,748,516371,712

流动负债
短期借款0--0000
应付票据20,548--0011,22239,543
应付帐款95,196175.88%34,50684,284126,25635,863
其他流动负债55,198183.90%19,44310,98427,45730,653
170,943216.86%53,94995,269164,936106,059
流动资产净值1,091,235-19.60%1,357,2701,535,5771,583,580265,654
资产总额减流动负债2,406,54614.95%2,093,5962,141,4142,130,747630,791

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债74,262256.51%20,83024,72628,27616,309
74,262256.51%20,83024,72628,27616,309

总权益
    实收股本85,9480.57%85,46284,83960,00045,000
    储备项目2,246,33713.03%1,987,3052,031,8492,042,472569,482
股东权益2,332,28512.52%2,072,7662,116,6882,102,472614,482
非控股权益0--0000