002187 广百股份
2025/12 -
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225,0471.91%220,831220,802216,165186,840
投资性房地产1,489,2558.98%1,366,6021,329,633504,623546,147
固定资产679,579-24.48%899,817977,0621,032,0241,053,278
在建工程1,068--05,5561,384863
无形资产53,261-7.15%57,36261,83166,10157,060
商誉0--0000
其他非流动资产2,407,471-20.87%3,042,3413,480,9253,775,4243,016,897
4,855,682-13.09%5,586,9536,075,8095,595,7214,861,085

流动资产
货币资金1,968,820-33.04%2,940,4733,103,0193,087,1384,183,227
应收账款33,952-5.55%35,94647,65056,02343,063
存货192,910-22.83%249,980284,486318,077292,464
其他流动资产329,20411.44%295,416321,528270,482291,386
2,524,886-28.31%3,521,8153,756,6853,731,7204,810,140

流动负债
短期借款505,327-59.33%1,242,460900,724500,407100,000
应付票据72,737-47.29%138,000137,600140,500120,210
应付帐款393,157-25.43%527,244523,194466,687591,961
其他流动负债1,186,682-9.18%1,306,6981,544,6241,616,6303,290,531
2,157,903-32.87%3,214,4023,106,1422,724,2234,102,702
流动资产净值366,98219.38%307,412650,5431,007,496707,438
资产总额减流动负债5,222,664-11.40%5,894,3666,726,3526,603,2175,568,523

非流动负债
长期借款0--0413,60000
应付债券0--0000
其他非流动负债1,237,916-31.58%1,809,3732,274,3712,611,5031,853,109
1,237,916-31.58%1,809,3732,687,9712,611,5031,853,109

总权益
    实收股本700,895-0.45%704,039704,039704,039617,619
    储备项目3,267,293-2.95%3,366,5123,318,7153,268,4273,076,977
股东权益3,968,187-2.51%4,070,5514,022,7543,972,4663,694,596
非控股权益16,56114.68%14,44115,62719,24920,819