300209 行云科技
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--000269
投资性房地产83,384-1.11%84,3194,9635,1185,272
固定资产8,664415.10%1,68286,64393,10298,962
在建工程1,991,873--0000
无形资产2715.45%25716,27322,57378,899
商誉0--00077,109
其他非流动资产299,1302,208.28%12,9595,06650,42286,077
2,383,3222,302.11%99,218112,945171,215346,588

流动资产
货币资金641,819-26.78%876,5961,125,83440,81780,771
应收账款163,126-38.96%267,25311,24045,017115,221
存货58,5501,254.07%4,3243,60052,303194,628
其他流动资产197,703224.29%60,96534,87741,01275,902
1,061,198-12.24%1,209,1381,175,551179,149466,523

流动负债
短期借款348,785771.29%40,0311,00031,55229,606
应付票据0--0000
应付帐款1,440,331466.14%254,412303,394178,974187,866
其他流动负债720,692425.20%137,22291,353532,770515,059
2,509,808481.42%431,666395,747743,296732,531
流动资产净值(1,448,610)-286.32%777,472779,804(564,147)(266,008)
资产总额减流动负债934,7126.62%876,690892,749(392,932)80,580

非流动负债
长期借款0--006,7127,500
应付债券0--0000
其他非流动负债24,638223.97%7,6054,78610,92616,579
24,638223.97%7,6054,78617,63724,079

总权益
    实收股本928,6360.00%928,636928,636422,107422,107
    储备项目11,005-201.17%(10,878)(3,822)(828,703)(348,633)
股东权益939,6412.38%917,758924,814(406,595)73,474
非控股权益(29,567)-39.26%(48,674)(36,852)(3,974)(16,974)