002305 *ST南国置业
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2,230,798-7.35%2,407,6703,285,6233,583,4152,147,184
投资性房地产2,688,196-2.37%2,753,5843,046,3062,466,1832,556,864
固定资产437,136-3.45%452,776468,196484,596500,763
在建工程0--0000
无形资产1,7668.08%1,6341,2021,391994
商誉0--0000
其他非流动资产1,934,640-9.18%2,130,1302,649,7313,132,5103,754,001
7,292,536-5.85%7,745,7939,451,0579,668,0958,959,806

流动资产
货币资金472,833-19.53%587,5952,433,8532,454,4914,894,872
应收账款210,641-35.13%324,733329,050229,033159,117
存货9,173,190-5.31%9,687,40513,188,13613,677,28218,466,691
其他流动资产2,573,310-5.13%2,712,5202,886,6233,166,7153,135,593
12,429,973-6.63%13,312,25218,837,66219,527,52226,656,273

流动负债
短期借款0--0184,454015,000
应付票据16,558-81.97%91,83846,767392,49524,567
应付帐款875,256-22.56%1,130,2341,362,4701,754,5871,735,930
其他流动负债17,204,1336.09%16,216,29820,112,21716,990,99622,079,270
18,095,9473.77%17,438,36921,705,90819,138,07823,854,767
流动资产净值(5,665,974)37.32%(4,126,118)(2,868,246)389,4442,801,505
资产总额减流动负债1,626,562-55.06%3,619,6756,582,81110,057,53911,761,311

非流动负债
长期借款1,822,261-16.32%2,177,5882,492,0562,908,1903,765,134
应付债券0--00592,707590,765
其他非流动负债1,788,805-11.37%2,018,3961,820,8622,372,1972,730,326
3,611,066-13.94%4,195,9844,312,9185,873,0947,086,225

总权益
    实收股本1,734,2160.00%1,734,2161,734,2161,734,2161,734,216
    储备项目(4,797,424)37.57%(3,487,365)(1,249,279)443,9421,212,382
股东权益(3,063,208)74.73%(1,753,149)484,9362,178,1582,946,598
非控股权益1,078,705-8.34%1,176,8401,784,9572,006,2871,728,488