000058 深赛格
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244,119-0.85%246,211272,998269,651143,465
投资性房地产810,480-1.35%821,557870,476926,115952,808
固定资产673,2412.87%654,462384,574345,920259,817
在建工程15,244-48.52%29,614117,60021,29732,789
无形资产18,128-0.98%18,30719,19420,95523,324
商誉14,1990.00%14,19960,37268,85670,828
其他非流动资产380,6031.48%375,034353,760346,264466,425
2,156,014-0.16%2,159,3832,078,9731,999,0551,949,456

流动资产
货币资金876,879-12.26%999,4061,039,9261,166,956994,421
应收账款306,72812.81%271,908297,046302,692315,473
存货1,344,5230.61%1,336,3421,522,7881,606,1581,701,454
其他流动资产258,17624.06%208,105214,257305,285357,936
2,786,305-1.05%2,815,7613,074,0173,381,0923,369,285

流动负债
短期借款46,052-10.51%51,45819,402225,285210,181
应付票据2,990--0000
应付帐款392,449-1.97%400,338417,448451,943477,876
其他流动负债1,226,415-5.33%1,295,4221,484,0521,468,6361,406,407
1,667,906-4.54%1,747,2181,920,9032,145,8642,094,464
流动资产净值1,118,3994.67%1,068,5441,153,1141,235,2281,274,821
资产总额减流动负债3,274,4131.44%3,227,9273,232,0873,234,2833,224,277

非流动负债
长期借款575,281-1.61%584,677513,608519,380523,309
应付债券0--0000
其他非流动负债225,85914.18%197,814170,677210,168248,740
801,1392.38%782,491684,285729,548772,049

总权益
    实收股本1,231,2010.00%1,231,2011,231,2011,231,2011,231,201
    储备项目806,4293.09%782,232836,281775,290697,016
股东权益2,037,6291.20%2,013,4332,067,4822,006,4901,928,217
非控股权益435,6450.84%432,004480,321498,245524,011