605009 豪悦护理
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0--0000
投资性房地产17,275--04,05100
固定资产2,180,498-1.01%2,202,7321,553,4561,417,1851,380,495
在建工程159,58251.96%105,013430,751200,006110,898
无形资产204,411-2.27%209,160131,582131,26797,537
商誉20,1000.00%20,100000
其他非流动资产318,25423.24%258,229573,869130,29721,400
2,900,1203.75%2,795,2342,693,7091,878,7551,610,330

流动资产
货币资金458,4268.01%424,4351,382,5282,295,9491,876,282
应收账款330,177-22.35%425,200136,84369,621239,593
存货458,5002.68%446,513320,919277,333305,511
其他流动资产962,648-5.30%1,016,497317,760125,086132,995
2,209,752-4.45%2,312,6442,158,0502,767,9892,554,381

流动负债
短期借款70,0190.01%70,015368,291350,3150
应付票据660,17110.46%597,651436,502369,663438,277
应付帐款395,790-10.77%443,569473,547368,186402,739
其他流动负债191,280-8.32%208,641141,856194,292195,297
1,317,260-0.20%1,319,8761,420,1951,282,4561,036,314
流动资产净值892,492-10.10%992,769737,8551,485,5341,518,067
资产总额减流动负债3,792,6120.12%3,788,0033,431,5643,364,2893,128,397

非流动负债
长期借款178,928-25.50%240,172000
应付债券0--0000
其他非流动负债129,626-2.17%132,504130,428146,890114,649
308,554-17.21%372,675130,428146,890114,649

总权益
    实收股本214,423-0.30%215,066155,220155,227155,227
    储备项目3,269,6362.17%3,200,2613,145,9173,062,1722,858,521
股东权益3,484,0582.01%3,415,3273,301,1373,217,3983,013,748
非控股权益0--0000