001328 登康口腔
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产277-17.56%336416496575
固定资产172,508-1.66%175,424181,93882,64190,660
在建工程35,90912.13%32,02416,43085,05523,104
无形资产20,1692.91%19,59816,18415,63216,709
商誉0--0000
其他非流动资产347,26545.47%238,72270,230171,641233,548
576,12823.60%466,105285,198355,464364,596

流动资产
货币资金280,305-44.38%503,983533,603268,043287,951
应收账款32,76539.83%23,43233,35240,66727,770
存货183,634-16.06%218,775189,184197,079165,342
其他流动资产912,72021.17%753,268827,510156,689118,045
1,409,423-6.00%1,499,4591,583,649662,478599,109

流动负债
短期借款0--0000
应付票据0--0000
应付帐款113,964-23.01%148,024150,342180,766128,851
其他流动负债360,28618.99%302,791244,973206,640227,625
474,2505.20%450,815395,315387,406356,476
流动资产净值935,173-10.82%1,048,6441,188,334275,072242,633
资产总额减流动负债1,511,301-0.23%1,514,7491,473,531630,536607,229

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债50,077-16.92%60,27668,26588,25698,518
50,077-16.92%60,27668,26588,25698,518

总权益
    实收股本172,1740.00%172,174172,174129,130129,130
    储备项目1,289,0500.53%1,282,3001,233,093413,150379,580
股东权益1,461,2240.46%1,454,4731,405,267542,280508,711
非控股权益0--0000