688111 金山办公
2026/03 -
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3,570,402109.06%1,707,8031,563,0071,094,063444,095
投资性房地产0--0000
固定资产443,841-2.07%453,219296,65168,99182,421
在建工程0--0134,959248,056120,646
无形资产69,201-5.38%73,13779,35187,028102,293
商誉184,6690.00%184,669184,669184,669184,669
其他非流动资产4,343,041-4.15%4,530,8877,549,5492,144,2541,348,236
8,611,15423.91%6,949,7159,808,1873,827,0612,282,360

流动资产
货币资金1,073,82254.72%694,052897,9363,478,1597,015,446
应收账款722,85613.60%636,322504,567566,940496,792
存货396-24.14%5228021,4131,158
其他流动资产9,808,766-0.67%9,875,1914,701,3966,100,4482,261,921
11,605,8403.57%11,206,0876,104,70210,146,9619,775,316

流动负债
短期借款0--0000
应付票据0--0000
应付帐款483,412-2.54%496,027445,866453,485306,305
其他流动负债3,114,277-9.61%3,445,5153,016,4672,700,3032,443,915
3,597,690-8.72%3,941,5423,462,3333,153,7882,750,220
流动资产净值8,008,15010.24%7,264,5442,642,3696,993,1737,025,096
资产总额减流动负债16,619,30416.92%14,214,25912,450,55610,820,2349,307,457

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,489,5849.46%1,360,8121,013,986800,627509,066
1,489,5849.46%1,360,8121,013,986800,627509,066

总权益
    实收股本463,3720.04%463,179462,526461,723461,222
    储备项目14,666,34818.37%12,390,26810,893,0329,487,0748,263,081
股东权益15,129,72017.71%12,853,44711,355,5589,948,7988,724,302
非控股权益0--081,01270,80974,089