002052 同洲电子
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--001,4660
投资性房地产43,159-12.57%49,36357,75266,246783
固定资产36,068-14.80%42,33253,32930,483190,539
在建工程0--03,498689604
无形资产4,771-6.23%5,0885,5215,95422,303
商誉2,0070.00%2,0074,1001,9440
其他非流动资产45,309-12.26%51,64267,56762,40679,536
131,314-12.71%150,432191,766169,187293,766

流动资产
货币资金289,327-11.90%328,41311,03536,65514,638
应收账款133,490-70.71%455,70569,51481,14997,158
存货24,470-89.24%227,42747,57935,83828,227
其他流动资产89,46615.21%77,65468,216118,43951,948
536,754-50.72%1,089,199196,344272,081191,971

流动负债
短期借款0--0059350,167
应付票据0--007625,819
应付帐款74,120-90.79%804,58336,39731,09429,750
其他流动负债262,312-19.53%325,978297,108278,120302,064
336,432-70.24%1,130,560333,505310,568387,800
流动资产净值200,322-584.33%(41,361)(137,161)(38,487)(195,829)
资产总额减流动负债331,636204.06%109,07154,605130,70097,937

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债37,226-36.80%58,90661,08854,75557,540
37,226-36.80%58,90661,08854,75557,540

总权益
    实收股本752,4400.87%745,960745,960745,960745,960
    储备项目(419,597)-36.32%(658,880)(737,512)(661,990)(705,400)
股东权益332,843282.23%87,0808,44883,97040,560
非控股权益(38,433)4.11%(36,915)(14,930)(8,024)(163)