300857 协创数据
2026/03 -
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70,978-0.53%71,35771,35794,31065,104
投资性房地产0--0000
固定资产11,248,28021.17%9,282,871556,979381,547367,014
在建工程6,039,41680.42%3,347,498159,68143,73910,591
无形资产43,503-3.06%44,87646,74226,99223,359
商誉0--0000
其他非流动资产4,981,448402.41%991,508648,639192,42897,381
22,383,62562.93%13,738,1091,483,397739,015563,449

流动资产
货币资金2,908,37422.24%2,379,1611,527,4121,816,783551,631
应收账款3,740,42150.95%2,477,9381,392,370914,139684,628
存货4,261,20648.11%2,877,0371,890,2891,315,209830,178
其他流动资产3,606,24755.05%2,325,9201,011,033320,856184,482
14,516,24844.30%10,060,0565,821,1044,366,9872,250,919

流动负债
短期借款5,116,84419.22%4,292,1141,301,999858,545409,998
应付票据385,625-35.06%593,808829,274994,188347,828
应付帐款2,697,55675.88%1,533,753734,228548,664416,548
其他流动负债7,923,61575.46%4,515,893479,890173,246108,748
16,123,64047.44%10,935,5673,345,3912,574,6441,283,122
流动资产净值(1,607,392)83.59%(875,512)2,475,7131,792,343967,797
资产总额减流动负债20,776,23361.52%12,862,5973,959,1102,531,3581,531,246

非流动负债
长期借款7,626,2541.91%7,483,220409,83219,68311,187
应付债券0--0000
其他非流动负债7,942,867716.77%972,467310,72580,73487,796
15,569,12284.13%8,455,688720,557100,41898,983

总权益
    实收股本346,1210.00%346,121245,255243,801206,558
    储备项目4,845,58719.80%4,044,6662,967,9132,181,3331,218,750
股东权益5,191,70818.24%4,390,7873,213,1682,425,1341,425,307
非控股权益15,404-4.46%16,12325,3865,8066,956