301047 义翘神州
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31,857--0000
投资性房地产242,8036.93%227,060234,13400
固定资产719,721-7.75%780,152803,504139,05859,410
在建工程119,318168.22%44,4858,55400
无形资产40,201-10.25%44,7917991,113925
商誉281,9291.28%278,379000
其他非流动资产589,13224.75%472,269484,652416,066111,073
2,024,9619.63%1,847,1361,531,643556,237171,408

流动资产
货币资金322,30238.12%233,3461,316,0402,379,6622,872,406
应收账款179,38619.21%150,477126,247140,385153,449
存货79,21623.01%64,40052,53447,48624,751
其他流动资产2,936,964-21.88%3,759,3503,574,2143,456,4413,668,220
3,517,868-16.39%4,207,5735,069,0366,023,9746,718,827

流动负债
短期借款0--0000
应付票据0--0000
应付帐款23,71630.23%18,21119,32729,23013,150
其他流动负债129,011-28.05%179,309117,05195,96785,217
152,726-22.68%197,521136,378125,19798,367
流动资产净值3,365,141-16.08%4,010,0524,932,6575,898,7776,620,460
资产总额减流动负债5,390,103-7.97%5,857,1886,464,3006,455,0146,791,868

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债75,277-10.68%84,27697,31885,91739,555
75,277-10.68%84,27697,31885,91739,555

总权益
    实收股本121,6370.00%121,637129,200129,20068,000
    储备项目5,193,189-8.11%5,651,2756,237,7826,239,8986,684,313
股东权益5,314,825-7.94%5,772,9126,366,9826,369,0986,752,313
非控股权益0--0000