300073 当升科技
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0--0000
投资性房地产58,020-2.04%59,22660,83362,44171,371
固定资产3,766,868-5.80%3,998,8923,557,0762,233,0861,452,504
在建工程946,198368.52%201,953412,234634,143152,024
无形资产299,6821.50%295,263285,744191,465161,491
商誉22,9440.00%22,94422,94422,94422,944
其他非流动资产1,039,76854.71%672,096505,353299,682259,719
6,133,48016.82%5,250,3754,844,1843,443,7612,120,052

流动资产
货币资金6,964,2408.48%6,420,0045,689,2715,216,3654,318,053
应收账款2,773,45119.06%2,329,3692,911,8685,773,7622,362,749
存货1,602,02051.14%1,059,989693,0132,865,1171,439,461
其他流动资产2,835,18037.46%2,062,5063,271,4774,256,4154,246,315
14,174,89019.40%11,871,86812,565,62918,111,65912,366,578

流动负债
短期借款0-100.00%84,88308,9000
应付票据2,367,83294.79%1,215,6011,856,6676,675,8993,242,586
应付帐款1,520,97926.70%1,200,4611,293,2972,342,2291,108,338
其他流动负债292,2367.03%273,045493,525724,798398,187
4,181,04750.72%2,773,9903,643,4899,751,8264,749,111
流动资产净值9,993,8439.85%9,097,8788,922,1408,359,8337,617,467
资产总额减流动负债16,127,32312.40%14,348,25313,766,32411,803,5949,737,520

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债627,445-4.22%655,101491,673313,574289,457
627,445-4.22%655,101491,673313,574289,457

总权益
    实收股本544,2947.46%506,501506,501506,501506,501
    储备项目14,019,31710.74%12,660,12812,569,46710,983,5198,941,562
股东权益14,563,61110.61%13,166,62913,075,96811,490,0209,448,063
非控股权益936,26777.82%526,523198,68300