000909 *ST数源科技
2026/03 -
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359,100-0.34%360,329478,030541,907761,436
投资性房地产330,026-1.41%334,746354,356377,027846,932
固定资产444,350-1.02%448,937482,944494,91528,241
在建工程2,511275.90%66804,0870
无形资产5,284-1.78%5,3807,4427,9402,039
商誉0--0000
其他非流动资产202,565-3.86%210,706278,343375,275531,211
1,343,836-1.24%1,360,7651,601,1141,801,1522,169,860

流动资产
货币资金65,997-15.05%77,686158,782262,448671,624
应收账款50,540-8.75%55,387107,325197,668222,998
存货343,742-5.25%362,800419,916466,332718,049
其他流动资产74,778-14.37%87,329185,961375,934570,387
535,057-8.26%583,202871,9841,302,3822,183,058

流动负债
短期借款694,1256.26%653,206639,5491,007,1391,586,645
应付票据14,507-74.15%56,11266,79081,942139,840
应付帐款75,638-4.89%79,527126,021189,440188,364
其他流动负债343,16849.64%229,322449,903472,558744,311
1,127,43810.73%1,018,1661,282,2621,751,0802,659,160
流动资产净值(592,381)36.19%(434,964)(410,278)(448,698)(476,101)
资产总额减流动负债751,456-18.83%925,8011,190,8361,352,4541,693,759

非流动负债
长期借款0--020,000114,443108,886
应付债券0--0000
其他非流动负债92,559-64.50%260,74628,00429,29433,157
92,559-64.50%260,74648,004143,737142,042

总权益
    实收股本437,7140.00%437,714437,714453,829453,829
    储备项目174,916-3.73%181,689636,455688,4581,033,995
股东权益612,630-1.09%619,4041,074,1691,142,2871,487,824
非控股权益46,2671.35%45,65168,66366,43063,893