300792 壹网壹创
2026/03 -
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307,821-1.53%312,618433,405426,128157,178
投资性房地产42,365-1.72%43,10555,97655,0030
固定资产334,168-2.25%341,844361,266395,797453,687
在建工程0--00022,880
无形资产19,238-0.60%19,35419,81920,28427,335
商誉75,6510.00%75,65175,65175,651381,069
其他非流动资产161,406-1.95%164,610181,149183,123275,004
940,648-1.73%957,1821,127,2671,155,9861,317,153

流动资产
货币资金1,483,7830.23%1,480,3211,185,005940,7301,060,366
应收账款172,84911.53%154,980189,788216,510326,279
存货200,573-12.32%228,743277,006344,758305,005
其他流动资产311,802-11.80%353,504289,622405,953396,568
2,169,008-2.19%2,217,5471,941,4201,907,9522,088,218

流动负债
短期借款0-100.00%29,9508,00012,61221,757
应付票据0--0000
应付帐款86,925-35.41%134,586135,008122,908201,455
其他流动负债35,970-34.88%55,23553,78493,144265,654
122,895-44.08%219,770196,792228,664488,866
流动资产净值2,046,1132.42%1,997,7761,744,6281,679,2881,599,352
资产总额减流动负债2,986,7611.08%2,954,9582,871,8952,835,2742,916,505

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债15,550-1.32%15,75818,96925,36926,077
15,550-1.32%15,75818,96925,36926,077

总权益
    实收股本236,9430.00%236,943236,943238,499238,571
    储备项目2,733,2651.17%2,701,6022,614,7022,570,6212,506,225
股东权益2,970,2081.08%2,938,5452,851,6452,809,1202,744,797
非控股权益1,00453.28%6551,280785145,631