300468 四方精创
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0--0000
投资性房地产0--0000
固定资产344,1263.21%333,431336,206347,656350,243
在建工程8,5240.00%8,5248,5248,52413,356
无形资产20,892-9.57%23,10325,89827,59229,690
商誉0--0000
其他非流动资产42,373-26.65%57,76767,78076,19366,351
415,916-1.63%422,824438,408459,965459,639

流动资产
货币资金1,088,971-9.26%1,200,0751,085,906964,030475,079
应收账款203,64959.36%127,789155,996197,546231,133
存货45,85262.72%28,17855,93288,091103,898
其他流动资产13,7664.49%13,17514,72817,74229,032
1,352,239-1.24%1,369,2181,312,5621,267,408839,143

流动负债
短期借款0--0000
应付票据0--0000
应付帐款42-96.97%1,3852,9397941,348
其他流动负债114,672-19.09%141,730127,793116,94396,077
114,714-19.84%143,115130,732117,73897,425
流动资产净值1,237,5250.93%1,226,1031,181,8301,149,671741,718
资产总额减流动负债1,653,4410.27%1,648,9271,620,2381,609,6361,201,357

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债9,88621.17%8,15912,86314,6978,406
9,88621.17%8,15912,86314,6978,406

总权益
    实收股本530,6490.00%530,649530,649530,649283,291
    储备项目1,112,4760.21%1,110,1191,076,7261,064,290909,660
股东权益1,643,1250.14%1,640,7681,607,3751,594,9391,192,951
非控股权益430--0000