000909 *ST数源科技
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357,103-0.90%360,329478,030541,907761,436
投资性房地产329,287-1.63%334,746354,356377,027846,932
固定资产439,981-1.99%448,937482,944494,91528,241
在建工程97-85.48%66804,0870
无形资产5,214-3.09%5,3807,4427,9402,039
商誉0--0000
其他非流动资产198,751-5.67%210,706278,343375,275531,211
1,330,433-2.23%1,360,7651,601,1141,801,1522,169,860

流动资产
货币资金68,812-11.42%77,686158,782262,448671,624
应收账款49,055-11.43%55,387107,325197,668222,998
存货337,505-6.97%362,800419,916466,332718,049
其他流动资产62,065-28.93%87,329185,961375,934570,387
517,436-11.28%583,202871,9841,302,3822,183,058

流动负债
短期借款678,6783.90%653,206639,5491,007,1391,586,645
应付票据18,123-67.70%56,11266,79081,942139,840
应付帐款72,133-9.30%79,527126,021189,440188,364
其他流动负债346,93351.29%229,322449,903472,558744,311
1,115,8679.60%1,018,1661,282,2621,751,0802,659,160
流动资产净值(598,432)37.58%(434,964)(410,278)(448,698)(476,101)
资产总额减流动负债732,001-20.93%925,8011,190,8361,352,4541,693,759

非流动负债
长期借款0--020,000114,443108,886
应付债券0--0000
其他非流动负债81,858-68.61%260,74628,00429,29433,157
81,858-68.61%260,74648,004143,737142,042

总权益
    实收股本437,7140.00%437,714437,714453,829453,829
    储备项目166,973-8.10%181,689636,455688,4581,033,995
股东权益604,687-2.38%619,4041,074,1691,142,2871,487,824
非控股权益45,456-0.43%45,65168,66366,43063,893