000685 中山公用
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16,218,7235.96%15,305,94614,152,86413,411,76212,926,897
投资性房地产849,736-4.31%888,024907,174904,244921,614
固定资产4,471,73428.56%3,478,3842,846,2392,084,2311,876,694
在建工程1,192,65238.33%862,192592,612145,341209,612
无形资产3,818,7735.78%3,610,1293,800,9093,744,8522,164,052
商誉50,8331,159.18%4,0374,0374,0374,037
其他非流动资产2,923,23310.58%2,643,5062,101,7421,067,621842,890
29,525,68410.20%26,792,21924,405,57821,362,08818,945,795

流动资产
货币资金1,687,934-1.55%1,714,5452,178,7012,065,8752,368,494
应收账款1,827,2984.41%1,750,0401,146,143813,128524,083
存货162,33121.00%134,161115,466117,24290,479
其他流动资产2,469,09122.22%2,020,2021,172,4271,141,142561,791
6,146,6559.39%5,618,9474,612,7374,137,3883,544,847

流动负债
短期借款1,263,055-23.59%1,652,9272,200,802980,424550,588
应付票据2,2092.36%2,158000
应付帐款2,680,035-22.59%3,461,9372,466,4611,559,562696,672
其他流动负债5,910,983134.06%2,525,3713,290,1074,051,3632,982,216
9,856,28128.97%7,642,3947,957,3706,591,3494,229,475
流动资产净值(3,709,626)83.33%(2,023,446)(3,344,632)(2,453,962)(684,628)
资产总额减流动负债25,816,0574.23%24,768,77321,060,94518,908,12718,261,167

非流动负债
长期借款4,994,67535.59%3,683,6543,146,1521,804,175389,276
应付债券1,999,543-33.33%2,999,060999,597800,0002,223,222
其他非流动负债319,81822.06%262,009248,985345,284201,765
7,314,0365.32%6,944,7224,394,7352,949,4592,814,263

总权益
    实收股本1,475,1110.00%1,475,1111,475,1111,475,1111,475,111
    储备项目16,501,5132.89%16,037,52014,910,45714,198,40313,666,860
股东权益17,976,6242.65%17,512,63216,385,56915,673,51415,141,972
非控股权益525,39768.71%311,419280,642285,153304,932