600113 浙江东日
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81,000-26.17%109,706114,689130,975144,315
投资性房地产829,317-1.93%845,616795,959790,308456,745
固定资产320,3390.11%319,973315,141334,116263,040
在建工程149,674-1.26%151,586127,61239,59533,507
无形资产370,142-1.09%374,211387,234400,567389,217
商誉7,6850.00%7,6857,9527,9770
其他非流动资产390,113-8.89%428,161397,785382,841336,785
2,148,270-3.96%2,236,9382,146,3702,086,3791,623,610

流动资产
货币资金746,49829.50%576,441769,220935,971588,566
应收账款42,685-17.56%51,77832,25326,59036,163
存货415,5776.58%389,920521,475570,392107,957
其他流动资产279,145-2.64%286,720139,183117,146512,230
1,483,90613.72%1,304,8581,462,1301,650,0981,244,916

流动负债
短期借款0-100.00%20,00710,00000
应付票据125,356--0000
应付帐款193,044-9.19%212,591284,120307,765117,933
其他流动负债453,2603.79%436,703515,484622,465412,800
771,66015.29%669,301809,604930,230530,733
流动资产净值712,24612.07%635,557652,526719,869714,183
资产总额减流动负债2,860,516-0.42%2,872,4952,798,8972,806,2472,337,793

非流动负债
长期借款57,815-3.70%60,037103,789162,7421,501
应付债券0--0000
其他非流动负债170,82733.14%128,306144,793159,16392,083
228,64221.40%188,343248,582321,90593,585

总权益
    实收股本411,431-0.94%415,329418,386421,532411,431
    储备项目2,098,040-1.85%2,137,6301,989,9961,911,1371,754,231
股东权益2,509,471-1.70%2,552,9602,408,3822,332,6692,165,662
非控股权益122,403-6.70%131,193141,933151,67378,546