300857 协创数据
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71,6440.40%71,35794,31065,1040
投资性房地产0--0000
固定资产6,173,0201,008.30%556,979381,547367,014354,807
在建工程1,666,881943.88%159,68143,73910,5915,954
无形资产46,263-1.02%46,74226,99223,35921,702
商誉0--0003,463
其他非流动资产1,145,45276.59%648,639192,42897,381123,994
9,103,260513.68%1,483,397739,015563,449509,920

流动资产
货币资金1,455,232-4.73%1,527,4121,816,783551,631472,462
应收账款2,588,38485.90%1,392,370914,139684,628672,918
存货3,000,98758.76%1,890,2891,315,209830,178640,878
其他流动资产2,045,892102.36%1,011,033320,856184,482177,018
9,090,49456.16%5,821,1044,366,9872,250,9191,963,276

流动负债
短期借款3,013,944131.49%1,301,999858,545409,998320,627
应付票据891,4907.50%829,274994,188347,828324,730
应付帐款767,7704.57%734,228548,664416,548404,385
其他流动负债2,937,946512.21%479,890173,246108,74849,505
7,611,150127.51%3,345,3912,574,6441,283,1221,099,247
流动资产净值1,479,344-40.25%2,475,7131,792,343967,797864,029
资产总额减流动负债10,582,604167.30%3,959,1102,531,3581,531,2461,373,948

非流动负债
长期借款6,013,7961,367.38%409,83219,68311,1870
应付债券0--0000
其他非流动负债625,921101.44%310,72580,73487,79678,355
6,639,717821.47%720,557100,41898,98378,355

总权益
    实收股本346,12141.13%245,255243,801206,558206,558
    储备项目3,583,67120.75%2,967,9132,181,3331,218,7501,086,960
股东权益3,929,79222.30%3,213,1682,425,1341,425,3071,293,518
非控股权益13,095-48.42%25,3865,8066,9562,076