002949 华阳国际
2025/09 - 九个月
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36,399-16.25%43,46054,24052,41532,179
投资性房地产306,19430.54%234,563136,14959,52356,076
固定资产608,228-13.65%704,407326,363402,255427,399
在建工程25,5078.54%23,500380,946224,417114,925
无形资产169,392-4.23%176,872187,085191,202194,998
商誉7690.00%76976976910,849
其他非流动资产139,914-27.42%192,767225,473255,864258,544
1,286,402-6.53%1,376,3391,311,0261,186,4451,094,971

流动资产
货币资金98,752-72.78%362,787808,854624,650382,092
应收账款473,35021.74%388,820444,537601,654511,697
存货8-99.83%4,615000
其他流动资产1,109,20119.29%929,843699,079808,4051,052,611
1,681,310-0.28%1,686,0651,952,4702,034,7091,946,400

流动负债
短期借款0-100.00%1,9433,8562,39623,907
应付票据0--0000
应付帐款257,344-5.75%273,048252,262214,277162,580
其他流动负债641,613-13.02%737,668925,9281,003,092892,510
898,958-11.23%1,012,6591,182,0461,219,7651,078,997
流动资产净值782,35216.18%673,406770,424814,944867,404
资产总额减流动负债2,068,7540.93%2,049,7452,081,4502,001,3891,962,374

非流动负债
长期借款0--0000
应付债券434,8103.52%420,028399,136377,579355,162
其他非流动负债9,1760.32%9,14715,82344,023108,971
443,9873.45%429,174414,959421,603464,133

总权益
    实收股本196,0440.00%196,042196,041196,038196,035
    储备项目1,363,3910.13%1,361,6031,387,1151,284,2931,235,103
股东权益1,559,4350.11%1,557,6451,583,1551,480,3311,431,138
非控股权益65,3323.82%62,92683,33699,45567,103