000524 岭南控股
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16,486529.00%2,6211,9034,3944,445
投资性房地产5,824-5.33%6,1526,4905,4014,863
固定资产407,490-1.24%412,618448,246485,227516,963
在建工程8,4988.45%7,83613,2643,1054,037
无形资产445,391-3.98%463,842481,424499,985516,253
商誉50,345-4.69%52,82257,48560,41769,314
其他非流动资产792,41056.66%505,830706,595658,225417,092
1,726,44318.92%1,451,7201,715,4071,716,7551,532,965

流动资产
货币资金1,809,3947.53%1,682,6381,350,3991,100,3281,409,578
应收账款120,864-12.35%137,895126,44473,41071,412
存货11,020-3.10%11,37312,66615,76514,028
其他流动资产204,053-49.82%406,621190,33792,046109,784
2,145,331-4.16%2,238,5261,679,8451,281,5491,604,801

流动负债
短期借款0--0024,870510
应付票据0--0000
应付帐款383,7555.15%364,951345,871257,472265,854
其他流动负债802,735-4.15%837,487738,606518,648503,321
1,186,490-1.33%1,202,4381,084,477800,990769,685
流动资产净值958,841-7.46%1,036,088595,369480,559835,117
资产总额减流动负债2,685,2847.94%2,487,8082,310,7762,197,3142,368,082

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债373,03694.38%191,912178,415138,339120,221
373,03694.38%191,912178,415138,339120,221

总权益
    实收股本670,2090.00%670,209670,209670,209670,209
    储备项目1,616,8931.23%1,597,2611,436,0581,375,7701,554,392
股东权益2,287,1010.87%2,267,4702,106,2672,045,9782,224,600
非控股权益25,147-11.54%28,42626,09412,99723,260