688111 金山办公
2025/12 -
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1,707,8039.26%1,563,0071,094,063444,095123,195
投资性房地产0--0000
固定资产453,21952.78%296,65168,99182,42188,342
在建工程0-100.00%134,959248,056120,6460
无形资产73,137-7.83%79,35187,028102,293117,983
商誉184,6690.00%184,669184,669184,669184,669
其他非流动资产4,530,887-39.98%7,549,5492,144,2541,348,2361,217,317
6,949,715-29.14%9,808,1873,827,0612,282,3601,731,507

流动资产
货币资金694,052-22.71%897,9363,478,1597,015,4461,253,959
应收账款636,32226.11%504,567566,940496,792411,531
存货522-34.91%8021,4131,1582,297
其他流动资产9,875,191110.05%4,701,3966,100,4482,261,9217,026,376
11,206,08783.56%6,104,70210,146,9619,775,3168,694,163

流动负债
短期借款0--0000
应付票据0--0000
应付帐款496,02711.25%445,866453,485306,305212,197
其他流动负债3,445,51514.22%3,016,4672,700,3032,443,9152,055,513
3,941,54213.84%3,462,3333,153,7882,750,2202,267,710
流动资产净值7,264,544174.93%2,642,3696,993,1737,025,0966,426,453
资产总额减流动负债14,214,25914.17%12,450,55610,820,2349,307,4578,157,960

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,360,81234.20%1,013,986800,627509,066377,750
1,360,81234.20%1,013,986800,627509,066377,750

总权益
    实收股本463,1790.14%462,526461,723461,222461,000
    储备项目12,390,26813.74%10,893,0329,487,0748,263,0817,258,515
股东权益12,853,44713.19%11,355,5589,948,7988,724,3027,719,515
非控股权益0-100.00%81,01270,80974,08960,694