301696 三瑞智能
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0--0000
投资性房地产0--0000
固定资产134,69411.30%121,020112,763110,53921,374
在建工程65,12252.03%42,8341,254816360
无形资产23,016157.13%8,9518,5811,9721,960
商誉(1,367)--0000
其他非流动资产22,97635.18%16,99612,77414,32238,687
244,44228.79%189,801135,372127,64962,381

流动资产
货币资金259,69632.22%196,417145,228126,463160,016
应收账款81,133141.95%33,53321,19014,32912,086
存货205,71812.87%182,259155,938105,58592,516
其他流动资产782,189-1.47%793,838496,489199,339123,331
1,328,73610.17%1,206,048818,845445,716387,948

流动负债
短期借款10,0008,447.01%117000
应付票据2,623--0000
应付帐款111,210104.25%54,44928,37629,54612,410
其他流动负债107,161-36.11%167,726148,681101,90798,117
230,9943.91%222,292177,057131,452110,527
流动资产净值1,097,74211.59%983,756641,789314,264277,421
资产总额减流动负债1,342,18414.37%1,173,557777,160441,913339,802

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债15,45651.35%10,2127,3999,66116,190
15,45651.35%10,2127,3999,66116,190

总权益
    实收股本360,0000.00%360,000360,000360,00030,141
    储备项目933,00716.67%799,707407,45770,685291,931
股东权益1,293,00711.49%1,159,707767,457430,685322,072
非控股权益33,720826.88%3,6382,3041,5671,541