300079 数码视讯
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99,898-14.37%116,669128,62086,94290,577
投资性房地产309,2667.74%287,036290,898247,252242,362
固定资产177,056-18.12%216,232231,834294,205309,029
在建工程0--001940
无形资产313,123-6.31%334,221393,838424,225488,641
商誉0--0000
其他非流动资产874,97023.50%708,488767,858538,426436,835
1,774,3126.72%1,662,6461,813,0491,591,2451,567,444

流动资产
货币资金1,673,131-11.33%1,886,8652,007,2632,238,8832,023,108
应收账款213,260-11.53%241,055190,136353,333289,358
存货223,42619.35%187,206202,021389,584383,238
其他流动资产767,24419.55%641,773316,177244,868306,804
2,877,061-2.70%2,956,8982,715,5973,226,6683,002,508

流动负债
短期借款60,000--0000
应付票据55,895133.04%23,98510,44377,97028,457
应付帐款62,035-18.80%76,40240,562116,498101,166
其他流动负债243,539-13.08%280,200260,445369,679401,657
421,46910.74%380,586311,450564,147531,281
流动资产净值2,455,592-4.69%2,576,3122,404,1472,662,5212,471,227
资产总额减流动负债4,229,904-0.21%4,238,9584,217,1964,253,7664,038,671

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债10,17666.14%6,1253,4042,9933,940
10,17666.14%6,1253,4042,9933,940

总权益
    实收股本1,427,5180.00%1,427,5181,429,0091,429,0091,429,009
    储备项目2,790,387-0.46%2,803,2402,782,7962,755,1402,562,547
股东权益4,217,906-0.30%4,230,7584,211,8054,184,1493,991,556
非控股权益1,822-12.19%2,0751,98766,62443,175