603341 龙旗科技
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631,6774.94%601,922629,787621,541591,151
投资性房地产267,79812,139.40%2,1882,3252,4632,600
固定资产2,880,95030.75%2,203,3272,055,5351,585,3301,507,964
在建工程382,715-50.50%773,122300,337430,35467,417
无形资产502,089-5.77%532,814459,056459,417470,774
商誉297,554--0000
其他非流动资产2,324,371154.87%911,973737,835754,014606,655
7,287,15445.01%5,025,3464,184,8753,853,1193,246,562

流动资产
货币资金4,305,963-20.62%5,424,3416,819,7935,102,2244,463,278
应收账款10,197,9143.47%9,856,33911,635,5849,007,7625,514,652
存货2,821,05746.81%1,921,5441,881,6251,714,8021,144,444
其他流动资产5,793,52250.14%3,858,7651,823,737160,992161,539
23,118,4569.77%21,060,98922,160,73915,985,78011,283,913

流动负债
短期借款3,770,56417.92%3,197,4611,801,656692,695371,429
应付票据7,654,9136.89%7,161,2608,025,2324,023,6424,497,114
应付帐款8,160,79216.39%7,011,8558,252,2708,469,5444,695,741
其他流动负债1,218,605-34.89%1,871,6771,645,2931,804,5791,068,112
20,804,8758.12%19,242,25319,724,45114,990,45910,632,395
流动资产净值2,313,58127.21%1,818,7362,436,288995,321651,518
资产总额减流动负债9,600,73440.28%6,844,0826,621,1634,848,4403,898,079

非流动负债
长期借款1,382,21891.56%721,561694,717712,430557,217
应付债券0--0000
其他非流动负债747,187152.25%296,204333,317310,614184,779
2,129,406109.22%1,017,7651,028,0341,023,043741,996

总权益
    实收股本522,59111.11%470,332465,097405,097405,097
    储备项目6,786,09026.60%5,360,3575,135,6763,420,1612,750,987
股东权益7,308,68125.35%5,830,6885,600,7733,825,2583,156,083
非控股权益162,648-3,821.07%(4,371)(7,643)1390