301293 三博脑科
2026/03 -
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10,531-1.42%10,683000
投资性房地产0--0000
固定资产1,591,962-1.16%1,610,635606,595213,334217,414
在建工程329,8082.73%321,055866,187391,841236,160
无形资产583,8881.73%573,933579,737503,878403,840
商誉171,0660.00%171,066171,06625,38715,173
其他非流动资产556,035-1.36%563,715327,238266,033324,080
3,243,291-0.24%3,251,0872,550,8251,400,4741,196,667

流动资产
货币资金387,987-13.34%447,720708,348822,122600,394
应收账款122,06612.09%108,900120,02796,67969,209
存货64,6192.23%63,21253,74131,33631,698
其他流动资产85,468120.09%38,83398,347783,47640,885
660,1400.22%658,664980,4641,733,613742,187

流动负债
短期借款8,000--0000
应付票据0--0000
应付帐款339,201-9.42%374,459359,299252,582166,054
其他流动负债173,657-14.07%202,088207,579189,846176,750
520,858-9.66%576,547566,878442,428342,803
流动资产净值139,28269.61%82,117413,5861,291,185399,383
资产总额减流动负债3,382,5731.48%3,333,2042,964,4102,691,6591,596,050

非流动负债
长期借款459,9268.72%423,036135,77600
应付债券0--0000
其他非流动负债267,1870.83%264,982198,731183,521215,230
727,1135.68%688,019334,507183,521215,230

总权益
    实收股本205,9870.00%205,987205,987158,452118,839
    储备项目2,151,5280.71%2,136,4582,092,4542,166,2431,118,095
股东权益2,357,5150.64%2,342,4452,298,4412,324,6941,236,933
非控股权益297,945-1.58%302,741331,462183,443143,887