300295 *ST三六五网
2026/06 - 中期
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2,1463.42%2,0752,3662,0166,737
投资性房地产69,09910.35%62,62063,09636,42233,146
固定资产37,896-16.32%45,28562,79296,41198,304
在建工程0--0000
无形资产7,3320.30%7,3101,9552,6513,340
商誉0--0000
其他非流动资产323,864-5.17%341,50393,137111,33697,519
440,336-4.02%458,792223,346248,835239,047

流动资产
货币资金332,096151.11%132,251115,480133,590323,431
应收账款13,1234.07%12,6108,34520,31832,838
存货0--0000
其他流动资产380,270-34.37%579,443864,769984,2321,087,569
725,4890.16%724,304988,5951,138,1401,443,838

流动负债
短期借款10,007400.35%2,0003,0016,007180,936
应付票据0--0000
应付帐款1,62319.34%1,3603651,393627
其他流动负债64,857-28.61%90,84875,872102,957116,595
76,486-18.81%94,20979,237110,357298,158
流动资产净值649,0033.00%630,096909,3581,027,7831,145,681
资产总额减流动负债1,089,3390.04%1,088,8881,132,7031,276,6181,384,727

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债7,891-1.20%7,98781417,30631,574
7,891-1.20%7,98781417,30631,574

总权益
    实收股本189,6140.00%189,614189,614190,825190,825
    储备项目894,3520.29%891,767942,2731,030,9881,121,858
股东权益1,083,9660.24%1,081,3811,131,8871,221,8131,312,683
非控股权益(2,518)424.58%(480)337,49940,471