000685 中山公用
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17,164,4432.92%16,677,84115,305,94614,152,86413,411,762
投资性房地产841,069-1.52%854,022888,024907,174904,244
固定资产4,859,023-1.62%4,939,1343,478,3842,846,2392,084,231
在建工程974,2631.22%962,543862,192592,612145,341
无形资产4,323,5482.32%4,225,4243,610,1293,800,9093,744,852
商誉24,7081.39%24,3694,0374,0374,037
其他非流动资产3,133,8850.64%3,114,0372,643,5062,101,7421,067,621
31,320,9391.70%30,797,37026,792,21924,405,57821,362,088

流动资产
货币资金1,613,927-5.98%1,716,5241,714,5452,178,7012,065,875
应收账款2,239,14212.95%1,982,4181,750,0401,146,143813,128
存货156,64886.17%84,142134,161115,466117,242
其他流动资产1,998,692-0.77%2,014,2412,020,2021,172,4271,141,142
6,008,4083.64%5,797,3255,618,9474,612,7374,137,388

流动负债
短期借款1,312,1174.60%1,254,4571,652,9272,200,802980,424
应付票据5,669-45.25%10,3542,15800
应付帐款2,651,385-10.65%2,967,2943,461,9372,466,4611,559,562
其他流动负债6,060,68016.49%5,202,6582,525,3713,290,1074,051,363
10,029,8516.31%9,434,7657,642,3947,957,3706,591,349
流动资产净值(4,021,444)10.56%(3,637,439)(2,023,446)(3,344,632)(2,453,962)
资产总额减流动负债27,299,4960.51%27,159,93124,768,77321,060,94518,908,127

非流动负债
长期借款5,345,6711.16%5,284,6033,683,6543,146,1521,804,175
应付债券1,499,607-25.01%1,999,6242,999,060999,597800,000
其他非流动负债600,072-0.29%601,819262,009248,985345,284
7,445,350-5.59%7,886,0466,944,7224,394,7352,949,459

总权益
    实收股本1,475,1110.00%1,475,1111,475,1111,475,1111,475,111
    储备项目17,763,7443.20%17,212,12116,037,52014,910,45714,198,403
股东权益19,238,8552.95%18,687,23317,512,63216,385,56915,673,514
非控股权益615,2914.88%586,653311,419280,642285,153