301317 鑫磊股份
2026/06 - 中期
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854--0000
投资性房地产0--0000
固定资产858,016-0.38%861,270688,457162,012176,395
在建工程75,597-5.22%79,757178,604376,4784,942
无形资产68,553-2.42%70,254101,183103,15831,162
商誉0--0000
其他非流动资产102,05218.17%86,35864,74935,2298,709
1,105,0720.68%1,097,6381,032,992676,876221,208

流动资产
货币资金95,285-11.26%107,380312,816844,02096,825
应收账款505,5164.91%481,870545,036339,617160,973
存货516,03625.71%410,491378,375295,356142,439
其他流动资产219,070-13.76%254,024150,225118,553124,140
1,335,9076.55%1,253,7651,386,4511,597,546524,377

流动负债
短期借款524,334127.91%230,064152,7425000
应付票据329,66115.82%284,640371,396515,643198,213
应付帐款216,959-3.92%225,807235,641224,98468,586
其他流动负债146,360-51.24%300,139144,250106,86065,074
1,217,31316.98%1,040,649904,029847,988331,873
流动资产净值118,594-44.35%213,116482,422749,558192,504
资产总额减流动负债1,223,666-6.64%1,310,7541,515,4141,426,434413,713

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债59,604-5.08%62,795465,116309,2258,835
59,604-5.08%62,795465,116309,2258,835

总权益
    实收股本157,1900.00%157,190157,190157,190117,890
    储备项目1,001,662-7.66%1,084,701889,743960,748286,988
股东权益1,158,852-6.69%1,241,8911,046,9331,117,938404,878
非控股权益5,210-14.14%6,0683,365(728)0