600748 上实发展
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资5,014,880-0.09%5,019,2445,079,1305,101,9145,343,008
投资性房地产4,114,096-0.90%4,151,3184,347,6474,506,8003,928,851
固定资产1,893,514-1.63%1,924,9342,057,2232,170,347741,831
在建工程0--0000
无形资产510-3.41%5287292,7194,340
商誉40,4560.00%40,45640,45640,45640,456
其他非流动资产233,0000.39%232,090233,561363,557303,880
11,296,456-0.63%11,368,57111,758,74712,185,79410,362,368

流动资产
货币资金3,975,728-16.13%4,740,4264,140,4053,968,5518,056,417
应收账款262,90581.08%145,18989,91696,581127,397
存货13,351,4481.03%13,215,19113,799,80513,711,43814,440,722
其他流动资产631,278-3.59%654,786664,001757,92012,358,293
18,221,359-2.85%18,755,59218,694,12718,534,49034,982,830

流动负债
短期借款0--001,216,4391,735,160
应付票据0--0000
应付帐款417,900-23.08%543,274980,5831,631,7041,372,588
其他流动负债11,640,07540.78%8,268,4824,344,2138,030,73521,993,658
12,057,97636.84%8,811,7565,324,79610,878,87825,101,406
流动资产净值6,163,383-38.02%9,943,83713,369,3317,655,6129,881,424
资产总额减流动负债17,459,840-18.08%21,312,40725,128,07819,841,40720,243,791

非流动负债
长期借款5,205,103-41.49%8,896,30612,065,6418,075,7807,885,080
应付债券0--000888,831
其他非流动负债22,123-3.63%22,956110,115463,790459,632
5,227,225-41.39%8,919,26212,175,7568,539,5709,233,542

总权益
    实收股本1,844,5630.00%1,844,5631,844,5631,844,5631,844,563
    储备项目8,486,548-1.22%8,591,0319,207,6838,201,5098,141,629
股东权益10,331,110-1.00%10,435,59411,052,24610,046,0729,986,192
非控股权益1,901,504-2.86%1,957,5511,900,0761,255,7651,024,057