688045 必易微
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0--0007,464
投资性房地产3,583-3.19%3,7013,93800
固定资产160,76834.14%119,84986,17169,44955,855
在建工程0-100.00%43,285000
无形资产39,831-6.00%42,3735,9506,8373,002
商誉247,4880.00%247,48822,64522,6450
其他非流动资产152,61517.95%129,39141,37867,49077,423
604,2843.10%586,087160,082166,422143,745

流动资产
货币资金92,430-89.07%845,873964,008724,173452,301
应收账款134,2483.99%129,093121,97979,83259,116
存货196,69629.63%151,739168,998160,120156,816
其他流动资产794,7101,741.31%43,16044,616311,190654,637
1,218,0844.12%1,169,8651,299,6021,275,3161,322,870

流动负债
短期借款140.00%1411,09800
应付票据0--0029,1150
应付帐款129,19732.64%97,40277,78757,23959,278
其他流动负债31,371-28.23%43,70942,55635,00136,389
160,58213.79%141,125131,442121,35495,668
流动资产净值1,057,5022.80%1,028,7401,168,1601,153,9611,227,202
资产总额减流动负债1,661,7862.91%1,614,8271,328,2421,320,3831,370,947

非流动负债
长期借款170,592-2.63%175,202000
应付债券0--0000
其他非流动负债76,224-0.66%76,73010,40112,44415,883
246,816-2.03%251,93310,40112,44415,883

总权益
    实收股本70,5771.06%69,83869,04969,04969,049
    储备项目1,388,0273.80%1,337,1501,286,1611,256,9861,297,468
股东权益1,458,6043.67%1,406,9881,355,2101,326,0351,366,517
非控股权益(43,633)-1.05%(44,094)(37,369)(18,097)(11,453)