300079 数码视讯
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资106,620-1.28%108,002116,669128,62086,942
投资性房地产289,483-5.74%307,096287,036290,898247,252
固定资产174,5491.42%172,099216,232231,834294,205
在建工程0--000194
无形资产278,319-6.12%296,473334,221393,838424,225
商誉0--0000
其他非流动资产764,144-9.20%841,526708,488767,858538,426
1,613,116-6.50%1,725,1971,662,6461,813,0491,591,245

流动资产
货币资金1,415,4571.21%1,398,5081,886,8652,007,2632,238,883
应收账款216,0110.95%213,975241,055190,136353,333
存货216,322-15.40%255,706187,206202,021389,584
其他流动资产957,413-5.86%1,017,047641,773316,177244,868
2,805,202-2.77%2,885,2362,956,8982,715,5973,226,668

流动负债
短期借款0--0000
应付票据45,992-36.94%72,93423,98510,44377,970
应付帐款52,644-48.48%102,17576,40240,562116,498
其他流动负债227,066-4.40%237,524280,200260,445369,679
325,703-21.07%412,634380,586311,450564,147
流动资产净值2,479,4990.28%2,472,6022,576,3122,404,1472,662,521
资产总额减流动负债4,092,615-2.51%4,197,7994,238,9584,217,1964,253,766

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债10,604-29.25%14,9896,1253,4042,993
10,604-29.25%14,9896,1253,4042,993

总权益
    实收股本1,426,0280.00%1,426,0281,427,5181,429,0091,429,009
    储备项目2,654,981-3.66%2,755,7882,803,2402,782,7962,755,140
股东权益4,081,009-2.41%4,181,8174,230,7584,211,8054,184,149
非控股权益1,0020.80%9942,0751,98766,624