00207 大悅城地產
按盘价 
0.209 -0.001 (-0.476%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 55,645,208 | -2.290% | 56,949,328 | 63,155,846 | 61,157,220 | 57,729,887 |
| 物业、厂房、设备及其他 | 2,765,556 | -4.407% | 2,893,040 | 3,088,938 | 3,283,793 | 3,598,694 |
| 土地及其他租赁资产 | 1,450,670 | -1.001% | 1,465,333 | 1,530,879 | 1,614,264 | 1,686,685 |
| 无形资产 | 288,094 | -1.072% | 291,216 | 294,243 | 292,029 | 303,405 |
| 联营公司及共同控制公司权益 | 10,569,396 | 29.898% | 8,136,701 | 7,074,108 | 6,346,780 | 6,151,447 |
| 其他非流动资产 | 1,733,419 | -9.881% | 1,923,472 | 3,295,633 | 1,205,360 | 1,572,919 |
| 72,452,343 | 1.107% | 71,659,090 | 78,439,647 | 73,899,446 | 71,043,037 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 36,169,682 | -17.948% | 44,081,409 | 38,047,610 | 40,303,292 | 30,972,786 | |
| 应收贸易帐款 | 81,630 | -28.675% | 114,448 | 117,615 | 120,189 | 155,967 | |
| 现金及银行结存 | 19,120,129 | -1.606% | 19,432,196 | 16,895,367 | 10,352,897 | 16,049,627 | |
| 其他流动资产 | 7,400,739 | -11.176% | 8,331,935 | 6,503,253 | 6,344,567 | 5,945,917 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 62,772,180 | -12.768% | 71,959,988 | 61,563,845 | 57,120,945 | 53,124,297 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 4,309,380 | -20.744% | 5,437,282 | 6,004,257 | 5,276,556 | 7,124,271 | ||
| 短期借贷及租赁 | 10,285,865 | 6.763% | 9,634,337 | 8,118,931 | 16,723,185 | 8,439,424 | ||
| 其他流动负债 | 23,092,569 | -20.501% | 29,047,630 | 20,337,735 | 19,522,434 | 19,507,301 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 37,687,814 | -14.577% | 44,119,249 | 34,460,923 | 41,522,175 | 35,070,996 | |||
| 流动资产净值 | 25,084,366 | -9.901% | 27,840,739 | 27,102,922 | 15,598,770 | 18,053,301 | ||
| 资产总额减流动负债 | 97,536,709 | -1.973% | 99,499,829 | 105,542,569 | 89,498,216 | 89,096,338 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 34,209,216 | -1.659% | 34,786,435 | 37,850,372 | 22,514,992 | 26,700,867 | |||
| 其他非流动负债 | 7,930,217 | -4.179% | 8,276,066 | 9,602,919 | 8,963,804 | 8,800,578 | |||
| 42,139,433 | -2.144% | 43,062,501 | 47,453,291 | 31,478,796 | 35,501,445 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 1,122,414 | 0.000% | 1,122,414 | 1,122,414 | 1,122,414 | 1,122,414 | ||||
| 储备 | 28,410,081 | -1.333% | 28,793,950 | 28,801,918 | 28,735,697 | 28,325,296 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 29,532,495 | -1.283% | 29,916,364 | 29,924,332 | 29,858,111 | 29,447,710 | ||||
| 非控股权益 | 20,685,010 | -1.121% | 20,919,603 | 20,919,475 | 19,849,811 | 16,988,550 | ||||
| 其他 | 5,179,771 | -7.527% | 5,601,361 | 7,245,471 | 8,311,498 | 7,158,633 | ||||
| 55,397,276 | -1.843% | 56,437,328 | 58,089,278 | 58,019,420 | 53,594,893 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | -- | -- | 1,515,741 | 2,623,329 | 3,291,290 | 3,635,465 |
| 或然负债 | -- | -- | 6,024,302 | 5,518,475 | 6,234,836 | 5,564,641 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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