300319 麦捷科技
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--0034,65534,106
投资性房地产0--0000
固定资产2,236,829-1.05%2,260,5441,943,2731,815,8661,884,967
在建工程595,96095.10%305,469412,125210,589205,342
无形资产147,199-3.87%153,11884,69588,74280,895
商誉289,1800.00%289,180264,051264,051264,051
其他非流动资产766,368-10.86%859,761897,277800,673551,488
4,035,5354.33%3,868,0713,601,4213,214,5763,020,849

流动资产
货币资金292,651-46.15%543,496327,254504,500604,381
应收账款1,494,08720.10%1,244,0791,060,784916,531878,392
存货671,6769.41%613,903473,252408,744466,197
其他流动资产1,085,137-8.66%1,188,0651,331,621932,442665,163
3,543,550-1.28%3,589,5433,192,9122,762,2172,614,132

流动负债
短期借款86,195-25.78%116,142269,92165,5531,001
应付票据769,034-6.46%822,154587,870429,532341,804
应付帐款1,215,57019.41%1,018,004840,284669,191677,919
其他流动负债229,448-11.47%259,185240,970277,454320,411
2,300,2473.83%2,215,4861,939,0461,441,7301,341,135
流动资产净值1,243,303-9.52%1,374,0571,253,8661,320,4871,272,997
资产总额减流动负债5,278,8390.70%5,242,1284,855,2874,535,0634,293,846

非流动负债
长期借款14,052-10.91%15,773000
应付债券0--0000
其他非流动负债271,991-6.69%291,495254,534235,093214,715
286,043-6.91%307,268254,534235,093214,715

总权益
    实收股本887,5880.00%887,588867,039866,805860,291
    储备项目4,053,6451.43%3,996,5933,607,4283,314,2473,110,859
股东权益4,941,2331.17%4,884,1814,474,4664,181,0523,971,150
非控股权益51,5621.74%50,679126,287118,918107,981