001979 招商蛇口
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72,260,614-0.65%72,731,44876,503,70480,141,65174,643,700
投资性房地产140,391,385-0.17%140,631,356132,869,742127,027,975119,887,005
固定资产8,086,217-24.83%10,757,55811,443,99411,618,29010,820,178
在建工程286,3220.13%285,950824,460973,464810,074
无形资产1,650,958-3.57%1,712,1631,820,6391,914,9971,389,228
商誉1,631,4040.00%1,631,4041,853,8272,013,3882,013,388
其他非流动资产21,243,9760.54%21,130,68220,826,87320,858,85521,720,663
245,550,876-1.34%248,880,561246,143,239244,548,620231,284,235

流动资产
货币资金85,248,453-1.02%86,127,148100,351,40388,289,51386,243,124
应收账款5,362,00454.51%3,470,3253,510,0803,474,2233,884,563
存货366,084,0001.04%362,323,530369,183,324416,702,135411,549,221
其他流动资产131,226,825-2.51%134,610,036141,120,770155,494,008153,510,233
587,921,2820.24%586,531,038614,165,577663,959,880655,187,141

流动负债
短期借款2,050,547-30.59%2,954,2282,750,6181,378,9561,508,692
应付票据73,020198.85%24,43400126,937
应付帐款43,676,279-13.13%50,277,75053,115,44460,661,82256,118,120
其他流动负债319,339,2371.50%314,618,756330,442,254363,983,119366,155,946
365,139,084-0.74%367,875,168386,308,317426,023,897423,909,695
流动资产净值222,782,1981.89%218,655,870227,857,260237,935,983231,277,447
资产总额减流动负债468,333,0740.17%467,536,431474,000,499482,484,603462,561,681

非流动负债
长期借款141,957,3030.77%140,875,810125,777,465118,770,675121,073,549
应付债券42,250,000-3.11%43,605,00046,900,00051,327,00039,749,000
其他非流动负债10,749,357-7.94%11,676,33914,578,25315,696,65017,298,655
194,956,660-0.61%196,157,149187,255,718185,794,324178,121,204

总权益
    实收股本9,016,0320.00%9,016,0329,060,8369,060,8367,739,098
    储备项目88,556,700-0.09%88,636,332101,946,001110,662,55393,972,805
股东权益97,572,732-0.08%97,652,364111,006,837119,723,390101,711,904
非控股权益175,803,6811.20%173,726,918175,737,943176,966,888182,728,574