000428 华天酒店
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404,026-2.74%415,414433,562448,713427,981
投资性房地产289,6150.00%289,615283,69672,41271,044
固定资产1,858,007-2.34%1,902,5821,989,6812,138,3022,462,245
在建工程297,3910.00%297,391298,256338,394427,293
无形资产324,994-1.92%331,346336,302367,207414,884
商誉0--0000
其他非流动资产242,849-8.89%266,541326,372389,461414,713
3,416,882-2.46%3,502,8903,667,8693,754,4894,218,160

流动资产
货币资金93,853-7.46%101,417143,569170,775185,801
应收账款42,71167.42%25,51225,10621,05630,679
存货469,418-0.12%469,997468,953506,927740,627
其他流动资产275,877-9.02%303,229321,665385,488120,646
881,860-2.03%900,155959,2921,084,2461,077,753

流动负债
短期借款1,634,382-1.27%1,655,3921,474,9311,503,7551,688,385
应付票据0--0000
应付帐款69,88627.84%54,66651,88073,840221,205
其他流动负债1,281,939-6.51%1,371,2281,646,6501,452,3141,430,127
2,986,207-3.09%3,081,2863,173,4613,029,9093,339,716
流动资产净值(2,104,347)-3.52%(2,181,131)(2,214,169)(1,945,663)(2,261,963)
资产总额减流动负债1,312,536-0.70%1,321,7591,453,7011,808,8261,956,197

非流动负债
长期借款518,47540.77%368,308207,100300,075290,441
应付债券0--0000
其他非流动负债158,809-9.84%176,145204,584272,370281,749
677,28524.40%544,453411,684572,446572,190

总权益
    实收股本1,018,9260.00%1,018,9261,018,9261,018,9261,018,926
    储备项目206,999-35.35%320,165531,070679,650798,309
股东权益1,225,925-8.45%1,339,0911,549,9961,698,5761,817,235
非控股权益(590,674)5.14%(561,786)(507,979)(462,195)(422,975)