688692 达梦数据
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0--0000
投资性房地产0--0000
固定资产396,6521,283.12%28,67827,44036,02733,203
在建工程0-100.00%215,594100,81120,4330
无形资产18,1228.94%16,63517,51714,39214,010
商誉0--0000
其他非流动资产95,23254.15%61,77968,15162,86564,091
510,00658.05%322,686213,919133,717111,304

流动资产
货币资金2,820,712-5.36%2,980,4001,113,242858,642773,860
应收账款568,34638.50%410,372358,784357,949321,031
存货8,053218.05%2,53273,11172,42546,573
其他流动资产161,050126.04%71,25065,92147,36151,361
3,558,1612.70%3,464,5541,611,0581,336,3761,192,825

流动负债
短期借款0--0000
应付票据0--0000
应付帐款96,87783.67%52,74561,31753,24737,174
其他流动负债335,819-12.39%383,306274,937234,332281,873
432,697-0.77%436,051336,254287,579319,047
流动资产净值3,125,4643.20%3,028,5021,274,8031,048,797873,777
资产总额减流动负债3,635,4708.48%3,351,1881,488,7231,182,514985,081

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债114,11229.00%88,45979,15265,86565,328
114,11229.00%88,45979,15265,86565,328

总权益
    实收股本113,24049.00%76,00057,00057,00057,000
    储备项目3,386,0987.10%3,161,5521,354,2731,058,189857,592
股东权益3,499,3388.09%3,237,5521,411,2731,115,189914,592
非控股权益22,021-12.54%25,177(1,702)1,4615,162