002572 索菲亞
按盤價 
12.640 +0.080 (+0.637%)
12.640 +0.080 (+0.637%) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 43,779 | -8.23% | 47,703 | 65,995 | 85,250 | 61,364 |
| 投資性房地產 | 391,211 | -6.28% | 417,411 | 54,182 | 28,588 | 23,910 |
| 固定資產 | 4,128,693 | -6.13% | 4,398,301 | 3,712,230 | 3,618,886 | 3,162,018 |
| 在建工程 | 20,602 | -84.83% | 135,852 | 765,141 | 523,562 | 591,835 |
| 無形資產 | 1,551,397 | -2.90% | 1,597,742 | 1,647,427 | 1,693,554 | 1,757,426 |
| 商譽 | 18,941 | 0.00% | 18,941 | 18,941 | 18,941 | 18,941 |
| 其他非流動資產 | 2,319,783 | -7.39% | 2,504,793 | 1,906,802 | 1,433,125 | 1,268,727 |
| 8,474,406 | -7.09% | 9,120,743 | 8,170,718 | 7,401,906 | 6,884,220 | |
流動資產 | ||||||
| 貨幣資金 | 1,234,490 | -44.34% | 2,218,043 | 3,494,534 | 2,113,513 | 2,710,213 |
| 應收賬款 | 1,182,154 | -13.03% | 1,359,296 | 994,888 | 1,305,694 | 1,028,045 |
| 存貨 | 409,741 | -30.08% | 586,015 | 563,837 | 636,437 | 741,103 |
| 其他流動資產 | 2,340,421 | -24.21% | 3,087,992 | 1,330,915 | 599,264 | 1,063,958 |
| 5,166,806 | -28.75% | 7,251,346 | 6,384,174 | 4,654,908 | 5,543,318 | |
流動負債 | ||||||
| 短期借款 | 2,170,259 | 14.35% | 1,897,964 | 2,021,870 | 872,113 | 1,302,389 |
| 應付票據 | 30,461 | -76.81% | 131,343 | 169,399 | 64,503 | 211,500 |
| 應付帳款 | 1,149,957 | -25.19% | 1,537,143 | 1,500,826 | 1,511,251 | 1,346,667 |
| 其他流動負債 | 2,276,161 | -44.03% | 4,067,096 | 2,553,957 | 2,131,932 | 2,432,683 |
| 5,626,838 | -26.29% | 7,633,546 | 6,246,051 | 4,579,799 | 5,293,237 | |
| 流動資產淨值 | (460,032) | 20.36% | (382,201) | 138,123 | 75,108 | 250,081 |
| 資產總額減流動負債 | 8,014,374 | -8.29% | 8,738,543 | 8,308,841 | 7,477,014 | 7,134,301 |
非流動負債 | ||||||
| 長期借款 | 92,500 | -87.29% | 727,802 | 867,813 | 1,269,583 | 1,016,606 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 167,704 | -31.50% | 244,822 | 162,528 | 163,743 | 181,494 |
| 260,204 | -73.25% | 972,624 | 1,030,341 | 1,433,326 | 1,198,100 | |
總權益 | ||||||
| 實收股本 | 963,047 | 0.00% | 963,047 | 963,047 | 912,370 | 912,370 |
| 儲備項目 | 6,439,392 | -0.79% | 6,490,367 | 6,052,359 | 4,870,022 | 4,728,282 |
| 股東權益 | 7,402,440 | -0.68% | 7,453,414 | 7,015,406 | 5,782,392 | 5,640,652 |
| 非控股權益 | 351,731 | 12.55% | 312,504 | 263,094 | 261,297 | 295,549 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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