002062 宏润建设
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1,326,4921.21%1,310,6091,295,3391,249,9251,236,860
投资性房地产683,665-1.87%696,662463,498388,631363,869
固定资产921,062-9.49%1,017,6121,030,614875,8891,038,854
在建工程409,34038.49%295,576156,548134,69722,509
无形资产74,3821.74%73,11069,98968,87370,579
商誉0--0000
其他非流动资产785,04912.13%700,105683,339843,5591,384,162
4,199,9902.60%4,093,6743,699,3263,561,5744,116,834

流动资产
货币资金3,368,4496.07%3,175,6282,893,6733,015,3652,678,204
应收账款1,418,851-25.57%1,906,3921,625,7641,987,9241,410,375
存货1,052,652-15.32%1,243,0221,906,1372,001,5663,290,439
其他流动资产4,376,557-8.02%4,758,3785,476,0335,818,1886,836,048
10,216,509-7.82%11,083,42011,901,60712,823,04314,215,066

流动负债
短期借款1,033,709-8.27%1,126,924788,0461,481,7411,628,028
应付票据15,122-23.46%19,75838,00017,27061,450
应付帐款5,791,434-7.93%6,290,0116,685,1606,955,9657,541,210
其他流动负债1,365,578-8.73%1,496,1992,219,7862,309,8213,363,391
8,205,843-8.14%8,932,8939,730,99310,764,79612,594,079
流动资产净值2,010,666-6.50%2,150,5272,170,6142,058,2471,620,987
资产总额减流动负债6,210,656-0.54%6,244,2015,869,9415,619,8215,737,821

非流动负债
长期借款988,7846.16%931,3831,230,9491,127,8691,632,291
应付债券0--0000
其他非流动负债179,08263.53%109,51293,506124,269120,963
1,167,86612.20%1,040,8951,324,4551,252,1381,753,254

总权益
    实收股本1,237,2710.00%1,237,2711,102,5001,102,5001,102,500
    储备项目3,660,696-1.32%3,709,5163,242,9043,005,2922,740,076
股东权益4,897,967-0.99%4,946,7874,345,4044,107,7923,842,576
非控股权益144,823-43.54%256,519200,082259,891141,992