300379 *ST东方通
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201,886-0.90%203,720156,209155,991109,771
投资性房地产0--0000
固定资产86,878-10.06%96,597110,597123,046129,888
在建工程0--0000
无形资产41,631-34.90%63,94995,611116,13457,510
商誉269,0190.00%269,019677,3081,059,4871,059,487
其他非流动资产183,463-35.79%285,715229,187229,257231,417
782,878-14.81%919,0001,268,9121,683,9151,588,073

流动资产
货币资金1,242,603-24.48%1,645,2882,054,572176,090323,777
应收账款579,139-17.28%700,107611,708778,364627,749
存货247,39552.42%162,314129,555108,77185,473
其他流动资产582,975316.40%140,004108,378103,66855,605
2,652,1130.17%2,647,7122,904,2131,166,8931,092,603

流动负债
短期借款20,000-71.68%70,61254,138110,8980
应付票据0--003,2060
应付帐款123,324-9.04%135,58094,771130,305104,281
其他流动负债192,48412.14%171,639168,355220,636257,609
335,808-11.12%377,831317,263465,044361,890
流动资产净值2,316,3052.05%2,269,8812,586,949701,848730,714
资产总额减流动负债3,099,184-2.81%3,188,8813,855,8622,385,7632,318,787

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债45,066-29.09%63,55153,50458,15553,341
45,066-29.09%63,55153,50458,15553,341

总权益
    实收股本557,9230.00%557,923566,723460,699456,655
    储备项目2,494,694-2.78%2,565,9073,235,6351,866,9091,808,791
股东权益3,052,617-2.28%3,123,8303,802,3582,327,6082,265,446
非控股权益1,5000.00%1,500000