300911 亿田智能
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30,305-95.87%733,661000
投资性房地产0--0000
固定资产619,127-6.70%663,557777,252545,371337,945
在建工程57,9031,244.71%4,3068,26912,923106,668
无形资产79,568-5.18%83,91591,89771,31170,327
商誉0--0000
其他非流动资产81,6494.35%78,24864,76257,174117,073
868,551-44.45%1,563,687942,179686,780632,014

流动资产
货币资金551,101517.94%89,183925,5131,455,3111,019,127
应收账款55,1846.97%51,58777,921110,86956,265
存货55,98114.11%49,05881,62188,22897,808
其他流动资产537,18612.37%478,041373,65634,27130,910
1,199,45179.59%667,8691,458,7111,688,6791,204,111

流动负债
短期借款0--0000
应付票据39,950-23.77%52,41036,180138,567168,260
应付帐款146,070-21.09%185,120293,442122,031147,546
其他流动负债237,565-16.21%283,530122,537103,239130,636
423,584-18.71%521,060452,159363,837446,442
流动资产净值775,867428.49%146,8081,006,5521,324,842757,670
资产总额减流动负债1,644,418-3.86%1,710,4951,948,7312,011,6221,389,683

非流动负债
长期借款0--0000
应付债券419,1772.67%408,277460,410435,7230
其他非流动负债103,167-18.23%126,16780,91443,83946,063
522,343-2.26%534,444541,323479,56246,063

总权益
    实收股本183,3430.00%183,336138,463106,749107,398
    储备项目938,732-5.44%992,7151,268,9451,425,3111,236,222
股东权益1,122,074-4.59%1,176,0511,407,4081,532,0601,343,620
非控股权益0--0000