600756 浪潮软件
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728,9181.20%720,304708,743481,214424,119
投资性房地产507,054-11.64%573,864170,325173,635180,188
固定资产532,3689.92%484,313916,40975,68976,410
在建工程0--00830,4160
无形资产53,125-14.30%61,99090,007115,130142,419
商誉4,9950.00%4,9954,99500
其他非流动资产130,3519.43%119,11977,03880,85569,796
1,956,811-0.40%1,964,5841,967,5181,756,940892,934

流动资产
货币资金396,234-44.46%713,404965,2431,244,0272,072,888
应收账款1,067,510-4.39%1,116,528828,977620,968439,626
存货435,94067.60%260,103375,017714,614506,308
其他流动资产287,0003.30%277,841313,967249,691243,442
2,186,684-7.65%2,367,8762,483,2042,829,3003,262,263

流动负债
短期借款22,888--0000
应付票据28,5591,303.39%2,03511,2004,9560
应付帐款1,152,763-9.86%1,278,8961,172,6671,035,795878,117
其他流动负债800,33514.07%701,622932,3621,313,1551,103,773
2,004,5461.11%1,982,5532,116,2292,353,9061,981,889
流动资产净值182,137-52.73%385,323366,975475,3941,280,373
资产总额减流动负债2,138,948-8.98%2,349,9072,334,4932,232,3352,173,307

非流动负债
长期借款10,758--0000
应付债券0--0000
其他非流动负债16,19726.40%12,8147,2682,2527,820
26,954110.35%12,8147,2682,2527,820

总权益
    实收股本324,0990.00%324,099324,099324,099324,099
    储备项目1,778,502-11.15%2,001,7991,994,1201,905,6161,841,273
股东权益2,102,601-9.60%2,325,8982,318,2192,229,7152,165,372
非控股权益9,393-16.09%11,1949,006367116