300075 数字政通
2026/09 - 九个月
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69,36612.68%61,56014,90916,8038,262
投资性房地产244,106-1.24%247,17041,04938,44241,061
固定资产162,274169.15%60,291111,459124,145127,509
在建工程340-99.62%89,723000
无形资产130,87038.99%94,160103,59199,01193,051
商誉0--0209,678421,172440,779
其他非流动资产429,1748.54%395,421432,297386,802387,783
1,036,1299.26%948,324912,9831,086,3761,098,445

流动资产
货币资金474,995-55.46%1,066,5011,538,1731,650,5461,505,578
应收账款1,110,2101.53%1,093,5281,386,5621,584,8751,546,926
存货90,642-9.34%99,982117,959111,140165,963
其他流动资产965,37256.89%615,305403,458444,130431,451
2,641,218-8.14%2,875,3163,446,1523,790,6913,649,917

流动负债
短期借款11,737-51.82%24,36224,24020,0000
应付票据250--06,3041,0006,234
应付帐款389,632-6.83%418,176463,404452,071513,797
其他流动负债159,834-16.22%190,786206,052209,433266,653
561,454-11.35%633,323700,000682,503786,685
流动资产净值2,079,765-7.24%2,241,9932,746,1523,108,1872,863,232
资产总额减流动负债3,115,894-2.33%3,190,3173,659,1354,194,5633,961,677

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债18,546-13.41%21,419123,944128,285137,877
18,546-13.41%21,419123,944128,285137,877

总权益
    实收股本621,1300.00%621,130621,130621,130509,031
    储备项目2,466,078-2.82%2,537,7162,903,7853,439,2313,308,216
股东权益3,087,208-2.27%3,158,8463,524,9154,060,3613,817,246
非控股权益10,1400.87%10,05310,2765,9176,554