301293 三博脑科
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资10,683--00010,445
投资性房地产0--0000
固定资产1,610,635165.52%606,595213,334217,414219,735
在建工程321,055-62.93%866,187391,841236,160152,897
无形资产573,933-1.00%579,737503,878403,840414,369
商誉171,0660.00%171,06625,38715,17315,173
其他非流动资产563,71572.26%327,238266,033324,080278,797
3,251,08727.45%2,550,8251,400,4741,196,6671,091,416

流动资产
货币资金447,720-36.79%708,348822,122600,394462,330
应收账款108,900-9.27%120,02796,67969,20990,908
存货63,21217.62%53,74131,33631,69828,411
其他流动资产38,833-60.51%98,347783,47640,885117,671
658,664-32.82%980,4641,733,613742,187699,319

流动负债
短期借款0--0000
应付票据0--0000
应付帐款374,4594.22%359,299252,582166,054141,219
其他流动负债202,088-2.65%207,579189,846176,750149,273
576,5471.71%566,878442,428342,803290,492
流动资产净值82,117-80.15%413,5861,291,185399,383408,828
资产总额减流动负债3,333,20412.44%2,964,4102,691,6591,596,0501,500,244

非流动负债
长期借款423,036211.57%135,776000
应付债券0--0000
其他非流动负债264,98233.34%198,731183,521215,230260,187
688,019105.68%334,507183,521215,230260,187

总权益
    实收股本205,9870.00%205,987158,452118,839118,839
    储备项目2,136,4582.10%2,092,4542,166,2431,118,0951,010,463
股东权益2,342,4451.91%2,298,4412,324,6941,236,9331,129,301
非控股权益302,741-8.66%331,462183,443143,887110,756