605108 同庆楼
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0--0000
投资性房地产15,760-3.54%16,33914,1126,6596,996
固定资产2,526,00319.12%2,120,4911,565,851781,339396,530
在建工程537,953-7.86%583,824468,606403,022553,383
无形资产636,109-2.37%651,571305,402205,236146,587
商誉0--0000
其他非流动资产1,576,51216.84%1,349,2851,128,020744,082727,451
5,292,33712.09%4,721,5093,481,9922,140,3371,830,947

流动资产
货币资金131,235-12.58%150,122122,399410,575254,424
应收账款49,4877.35%46,09733,85632,5427,573
存货135,86312.57%120,694114,74599,49499,263
其他流动资产346,1785.91%326,859230,670218,480645,936
662,7632.95%643,771501,669761,0921,007,195

流动负债
短期借款653,04160.24%407,535110,81600
应付票据5,389--0000
应付帐款380,96715.98%328,463315,172154,817144,091
其他流动负债809,14720.43%671,867460,563323,522268,243
1,848,54431.30%1,407,865886,551478,339412,334
流动资产净值(1,185,781)55.19%(764,093)(384,882)282,753594,861
资产总额减流动负债4,106,5563.77%3,957,4163,097,1102,423,0902,425,808

非流动负债
长期借款817,77419.18%686,167164,98800
应付债券0--0000
其他非流动负债983,031-5.16%1,036,548691,315437,013460,529
1,800,8054.53%1,722,714856,302437,013460,529

总权益
    实收股本260,0000.00%260,000260,000260,000260,000
    储备项目2,045,7513.60%1,974,7021,980,8081,726,0771,705,279
股东权益2,305,7513.18%2,234,7022,240,8081,986,0771,965,279
非控股权益0--0000