600325 华发股份
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资21,398,191-0.84%21,578,82828,025,22025,245,59925,218,683
投资性房地产30,739,496-0.43%30,873,21629,851,24827,611,37016,772,997
固定资产7,630,927-1.01%7,708,9185,234,2725,063,1892,914,809
在建工程618,1193.19%599,03176,68237,210593,782
无形资产450,850-1.50%457,715483,302475,489501,611
商誉0--0000
其他非流动资产5,840,185-1.08%5,903,6507,593,8806,160,4895,893,375
66,677,767-0.66%67,121,35771,264,60464,593,34751,895,257

流动资产
货币资金22,737,280-19.01%28,075,43133,219,77046,319,77853,291,984
应收账款2,495,0726.61%2,340,3171,583,6401,248,3691,231,178
存货193,759,6141.44%191,007,136247,950,540275,031,708243,553,119
其他流动资产66,945,277-0.52%67,298,17066,358,47664,506,21253,627,037
285,937,243-0.96%288,721,053349,112,427387,106,067351,703,318

流动负债
短期借款10,446,847-4.99%10,995,7323,479,890462,951416,247
应付票据0-100.00%50,0000452729,474
应付帐款23,525,667-8.71%25,770,11529,105,43541,249,77333,434,866
其他流动负债107,545,7845.24%102,191,750142,480,396157,050,668140,338,818
141,518,2981.81%139,007,597175,065,721198,763,844174,919,405
流动资产净值144,418,944-3.54%149,713,456174,046,706188,342,223176,783,914
资产总额减流动负债211,096,711-2.65%216,834,813245,311,310252,935,570228,679,171

非流动负债
长期借款61,741,908-2.20%63,131,52679,381,56682,013,34482,584,488
应付债券27,821,1383.04%26,999,52522,486,17521,464,44523,287,529
其他非流动负债13,180,059-23.99%17,339,70618,437,11417,758,22413,635,246
102,743,106-4.40%107,470,757120,304,855121,236,013119,507,262

总权益
    实收股本2,752,1520.00%2,752,1522,752,1522,752,1522,117,161
    储备项目5,824,207-12.98%6,693,20717,010,34219,424,39417,343,460
股东权益8,576,359-9.20%9,445,35919,762,49422,176,54619,460,622
非控股权益99,777,246-0.14%99,918,697105,243,961109,523,01189,711,287