300315 掌趣科技
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1,457,226-0.26%1,461,0431,470,7021,462,0161,247,469
投资性房地产56,012-3.02%57,75660,08062,40464,729
固定资产8,055-15.35%9,51612,50913,84416,426
在建工程0--0000
无形资产20,754-36.06%32,4617,59317,27830,212
商誉205,7400.00%205,740246,035246,035246,035
其他非流动资产622,913-17.28%753,054419,034332,350434,244
2,370,701-5.91%2,519,5702,215,9552,133,9272,039,115

流动资产
货币资金2,330,956-3.80%2,422,9792,689,3402,758,2052,476,090
应收账款107,582-3.07%110,994189,909215,976213,091
存货10,703-6.34%11,42811,76415,68316,283
其他流动资产541,247114.14%252,756124,72279,81998,138
2,990,4886.87%2,798,1573,015,7363,069,6822,803,602

流动负债
短期借款0--0000
应付票据0--0000
应付帐款86,05825.12%68,782102,950135,932144,946
其他流动负债293,646-14.90%345,040368,770461,624465,315
379,704-8.24%413,822471,719597,555610,262
流动资产净值2,610,7849.50%2,384,3352,544,0162,472,1272,193,340
资产总额减流动负债4,981,4851.58%4,903,9044,759,9714,606,0544,232,456

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债34,756-11.50%39,2734,57137,04842,021
34,756-11.50%39,2734,57137,04842,021

总权益
    实收股本2,707,611-0.85%2,730,7532,743,9102,757,4842,757,484
    储备项目2,239,1184.93%2,133,8792,011,4901,811,5221,432,951
股东权益4,946,7291.69%4,864,6314,755,4004,569,0064,190,435
非控股权益0--0000