600657 信达地产
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6,037,464-18.66%7,422,8755,665,8625,616,9205,245,742
投资性房地产3,438,56962.64%2,114,2052,155,5682,256,8122,364,900
固定资产467,597-4.64%490,340520,389530,543400,946
在建工程111,49737,567.91%296000
无形资产3,144-43.18%5,53311,3685,8944,197
商誉76,189-6.90%81,83881,83881,83881,838
其他非流动资产15,263,430-12.40%17,423,89519,335,93012,643,51611,823,060
25,397,889-7.77%27,538,98227,770,95621,135,52319,920,684

流动资产
货币资金9,394,44589.51%4,957,3399,674,40412,333,15512,227,806
应收账款2,480,04113.88%2,177,7901,884,1262,001,282988,392
存货32,141,077-8.06%34,960,47935,723,11539,554,25744,809,908
其他流动资产7,186,0295.68%6,799,7857,602,45313,381,8788,974,952
51,201,5924.72%48,895,39354,884,09767,270,57267,001,059

流动负债
短期借款750,57017.26%640,06890,0331,012,2720
应付票据26,813-8.86%29,4206,81826,70524,203
应付帐款2,515,626-5.70%2,667,6383,323,9214,183,5454,305,297
其他流动负债26,378,8579.00%24,199,84221,902,89031,858,56832,250,461
29,671,8667.75%27,536,96825,323,66237,081,09036,579,960
流动资产净值21,529,7260.80%21,358,42529,560,43530,189,48330,421,099
资产总额减流动负债46,927,615-4.03%48,897,40757,331,39151,325,00650,341,783

非流动负债
长期借款8,369,545-13.63%9,690,17210,005,42310,916,75212,649,125
应付债券9,930,000125.17%4,410,00014,577,06110,574,77411,623,299
其他非流动负债9,593,1108.26%8,860,9437,477,2744,736,6371,422,576
27,892,65521.48%22,961,11632,059,75826,228,16325,695,000

总权益
    实收股本2,851,8790.00%2,851,8792,851,8792,851,8792,851,879
    储备项目13,111,736-37.52%20,986,76021,779,90621,363,88121,011,793
股东权益15,963,615-33.03%23,838,63924,631,78424,215,75923,863,672
非控股权益3,071,34546.42%2,097,652639,849881,084783,111