000006 深振业A
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1,150,115-4.16%1,199,9911,101,2441,097,0231,080,789
固定资产60,842-0.86%61,36841,44854,13742,479
在建工程0-100.00%39,6242,42200
无形资产0--0000
商誉0--0000
其他非流动资产571,981-11.15%643,7562,986,5842,977,2142,906,941
1,782,938-8.32%1,944,7394,131,6984,128,3744,030,209

流动资产
货币资金2,536,961-13.70%2,939,7583,856,5484,564,5682,948,675
应收账款36,091-21.22%45,81242,01429,97818,906
存货10,720,139-0.55%10,779,47317,034,69516,843,67216,117,335
其他流动资产1,300,959-14.24%1,517,043854,215832,464485,911
14,594,151-4.50%15,282,08621,787,47222,270,68219,570,826

流动负债
短期借款0--0194,216248,000346,000
应付票据0--0000
应付帐款950,026-33.84%1,435,9631,503,5241,606,4971,539,128
其他流动负债7,098,00115.12%6,165,51810,859,9609,143,0667,357,321
8,048,0275.87%7,601,48112,557,70010,997,5639,242,449
流动资产净值6,546,124-14.77%7,680,6059,229,77211,273,11910,328,377
资产总额减流动负债8,329,061-13.47%9,625,34413,361,46915,401,49314,358,586

非流动负债
长期借款1,192,456-31.81%1,748,8233,921,6266,034,4645,544,610
应付债券824,856-58.67%1,995,5501,820,215824,714499,765
其他非流动负债176,198-7.38%190,235177,89572,854129,835
2,193,510-44.25%3,934,6085,919,7366,932,0336,174,210

总权益
    实收股本1,349,9950.00%1,349,9951,349,9951,349,9951,349,995
    储备项目4,011,523-1.04%4,053,7815,622,1466,551,8546,295,585
股东权益5,361,518-0.78%5,403,7766,972,1417,901,8497,645,580
非控股权益774,033169.74%286,960469,592567,611538,796