688037 芯源微
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1,827226.83%559000
投资性房地产0--0000
固定资产1,046,396-0.64%1,053,094463,530394,74189,415
在建工程231,518371.60%49,092402,09454,229198,493
无形资产86,629-3.43%89,71084,02371,61056,652
商誉0--0000
其他非流动资产118,117-15.68%140,079113,827118,32433,443
1,484,48711.40%1,332,5331,063,475638,903378,003

流动资产
货币资金1,705,1617.75%1,582,573742,9511,098,240232,141
应收账款471,956-10.92%529,814562,218265,823229,750
存货2,365,86030.26%1,816,2131,637,3381,213,302932,178
其他流动资产414,68923.51%335,740295,573280,064188,842
4,957,66616.26%4,264,3403,238,0812,857,4311,582,911

流动负债
短期借款176,4808.61%162,485386,912135,806214,074
应付票据523,67166.46%314,602266,284287,747213,144
应付帐款557,70221.43%459,269259,550198,330185,992
其他流动负债1,574,402145.09%642,376464,940664,792418,388
2,832,25579.40%1,578,7331,377,6861,286,6751,031,597
流动资产净值2,125,412-20.86%2,685,6071,860,3951,570,756551,314
资产总额减流动负债3,609,898-10.16%4,018,1402,923,8702,209,659929,317

非流动负债
长期借款560,004-46.58%1,048,312469,11500
应付债券0--0000
其他非流动负债117,342-21.80%150,05271,789103,11732,069
677,346-43.48%1,198,364540,904103,11732,069

总权益
    实收股本201,6270.33%200,967137,88792,61884,156
    储备项目2,591,0474.05%2,490,1602,242,5532,013,924813,092
股东权益2,792,6753.77%2,691,1272,380,4402,106,542897,248
非控股权益139,8778.73%128,6492,52600