300295 三六五网
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1,793-24.22%2,3662,0166,7376,083
投资性房地产70,22311.30%63,09636,42233,14635,622
固定资产53,536-14.74%62,79296,41198,304101,891
在建工程0--0000
无形资产1,479-24.35%1,9552,6513,3404,001
商誉0--0001,000
其他非流动资产94,5751.54%93,137111,33697,519215,076
221,607-0.78%223,346248,835239,047363,673

流动资产
货币资金393,473240.73%115,480133,590323,431141,448
应收账款13,64963.56%8,34520,31832,83832,861
存货0--0000
其他流动资产586,890-32.13%864,769984,2321,087,5691,250,953
994,0120.55%988,5951,138,1401,443,8381,425,261

流动负债
短期借款0-100.00%3,0016,007180,936249,909
应付票据0--0000
应付帐款155-57.53%3651,393627530
其他流动负债87,64515.52%75,872102,957116,595159,223
87,80010.81%79,237110,357298,158409,662
流动资产净值906,212-0.35%909,3581,027,7831,145,6811,015,599
资产总额减流动负债1,127,819-0.43%1,132,7031,276,6181,384,7271,379,272

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债620-23.83%81417,30631,57429,440
620-23.83%81417,30631,57429,440

总权益
    实收股本189,6140.00%189,614190,825190,825191,556
    储备项目937,581-0.50%942,2731,030,9881,121,8581,115,765
股东权益1,127,195-0.41%1,131,8871,221,8131,312,6831,307,321
非控股权益433.33%337,49940,47142,511