301365 矩阵股份
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41,364252.12%11,7479129640
投资性房地产44,903-1.69%45,67747,0344,1181,061
固定资产116,818-0.57%117,49031,70465,53144,926
在建工程0--0000
无形资产362-5.48%383000
商誉0--007802,470
其他非流动资产198,864-47.54%379,108605,027136,55079,566
402,310-27.43%554,404684,677207,943128,023

流动资产
货币资金252,382-77.15%1,104,6171,084,0951,060,1881,419,058
应收账款164,283-13.97%190,968209,623256,803326,426
存货65,60719.98%54,68165,27151,65760,723
其他流动资产1,232,829394.71%249,20332,872445,65471,199
1,715,1017.23%1,599,4691,391,8611,814,3021,877,406

流动负债
短期借款0--0000
应付票据0--0000
应付帐款30,041-17.77%36,53520,77129,94749,007
其他流动负债307,006-6.07%326,837271,095206,300184,085
337,047-7.24%363,373291,866236,247233,092
流动资产净值1,378,05311.48%1,236,0971,099,9961,578,0551,644,314
资产总额减流动负债1,780,363-0.57%1,790,5011,784,6731,785,9991,772,337

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债18,663-17.03%22,49528,09437,0847,861
18,663-17.03%22,49528,09437,0847,861

总权益
    实收股本180,0000.00%180,000180,000180,000120,000
    储备项目1,581,282-0.40%1,587,5811,576,5761,568,9071,644,476
股东权益1,761,282-0.36%1,767,5811,756,5761,748,9071,764,476
非控股权益419-1.41%425380