300953 震裕科技
2025/06 - 中期
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0--0000
投资性房地产0--0000
固定资产3,848,2951.61%3,787,2782,983,7991,544,816788,893
在建工程571,45432.13%432,498853,9681,076,288538,199
无形资产271,278-0.11%271,589244,357241,982101,541
商誉0--0000
其他非流动资产395,6478.89%363,351464,422381,194217,732
5,086,6744.78%4,854,7164,546,5463,244,2801,646,364

流动资产
货币资金1,096,8756.96%1,025,5161,384,196789,408380,462
应收账款3,555,55017.19%3,034,0391,822,6811,503,919672,073
存货873,026-11.83%990,164846,445916,488621,994
其他流动资产609,178-59.95%1,521,1542,324,3301,352,697880,983
6,134,630-6.64%6,570,8736,377,6534,562,5122,555,512

流动负债
短期借款1,700,4395.33%1,614,4061,092,9701,614,803721,177
应付票据1,012,638-34.83%1,553,8202,075,6251,308,732793,347
应付帐款1,465,4189.65%1,336,4521,388,6111,057,520664,156
其他流动负债1,234,628-13.85%1,433,0891,219,128424,365247,126
5,413,124-8.84%5,937,7675,776,3354,405,4202,425,806
流动资产净值721,50513.96%633,107601,318157,092129,707
资产总额减流动负债5,808,1795.84%5,487,8225,147,8643,401,3721,776,071

非流动负债
长期借款1,584,7245.94%1,495,9321,355,464855,394236,525
应付债券0-100.00%811,479988,75100
其他非流动负债192,7072.98%187,131169,938155,92052,222
1,777,431-28.75%2,494,5432,514,1531,011,313288,747

总权益
    实收股本173,47861.42%107,468102,783102,78393,080
    储备项目3,857,70533.68%2,885,8122,530,9282,287,2761,394,244
股东权益4,031,18334.67%2,993,2802,633,7112,390,0591,487,324
非控股权益(434)--0000