002291 遥望科技
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103,271-13.37%119,214122,36871,34378,417
投资性房地产343,142-3.08%354,029203,20043,14037,578
固定资产527,449174.74%191,979364,834542,43489,028
在建工程0-100.00%289,504459,467259,28537,202
无形资产162,895-4.31%170,239175,717169,302131,766
商誉1,179,1180.00%1,179,1181,309,6021,419,8751,463,409
其他非流动资产1,077,177-17.87%1,311,4981,151,610504,648643,418
3,393,052-6.15%3,615,5813,786,7983,010,0272,480,817

流动资产
货币资金207,617-54.34%454,711804,4531,149,3332,245,945
应收账款563,240-8.74%617,2011,015,0811,215,0721,082,804
存货311,282-20.27%390,415505,751639,786799,936
其他流动资产495,352-10.87%555,793689,774768,012452,425
1,577,492-21.83%2,018,1203,015,0583,772,2034,581,112

流动负债
短期借款691,8630.14%690,907905,073752,502584,160
应付票据0-100.00%47,53686,58723,43177,158
应付帐款413,237-12.07%469,952357,466213,464234,894
其他流动负债437,9599.60%399,590430,414482,193483,953
1,543,059-4.04%1,607,9861,779,5401,471,5911,380,165
流动资产净值34,432-91.60%410,1351,235,5182,300,6123,200,946
资产总额减流动负债3,427,485-14.86%4,025,7165,022,3165,310,6385,681,763

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债396,650-31.36%577,852577,80080,11285,331
396,650-31.36%577,852577,80080,11285,331

总权益
    实收股本935,5450.62%929,778930,604911,263909,841
    储备项目2,082,566-16.80%2,502,9963,506,3584,296,6634,658,371
股东权益3,018,111-12.08%3,432,7734,436,9625,207,9265,568,212
非控股权益12,724-15.68%15,0907,55322,60028,220