002949 华阳国际
2026/06 - 中期
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37,104-0.16%37,16443,46054,24052,415
投资性房地产361,9642.16%354,310234,563136,14959,523
固定资产542,949-1.70%552,312704,407326,363402,255
在建工程0--023,500380,946224,417
无形资产163,612-2.40%167,635176,872187,085191,202
商誉7690.00%769769769769
其他非流动资产192,468-0.79%194,005192,767225,473255,864
1,298,865-0.56%1,306,1961,376,3391,311,0261,186,445

流动资产
货币资金297,49545.06%205,082362,787808,854624,650
应收账款335,89411.25%301,923388,820444,537601,654
存货0-100.00%144,61500
其他流动资产914,867-17.96%1,115,183929,843699,079808,405
1,548,255-4.56%1,622,2031,686,0651,952,4702,034,709

流动负债
短期借款1,2220.00%1,2221,9433,8562,396
应付票据0--0000
应付帐款253,604-5.94%269,633273,048252,262214,277
其他流动负债934,116-6.02%993,965737,668925,9281,003,092
1,188,943-6.00%1,264,8201,012,6591,182,0461,219,765
流动资产净值359,3130.54%357,383673,406770,424814,944
资产总额减流动负债1,658,178-0.32%1,663,5792,049,7452,081,4502,001,389

非流动负债
长期借款0--0000
应付债券0--0420,028399,136377,579
其他非流动负债6,496-15.26%7,6669,14715,82344,023
6,496-15.26%7,666429,174414,959421,603

总权益
    实收股本196,0490.00%196,044196,042196,041196,038
    储备项目1,379,190-0.30%1,383,2771,361,6031,387,1151,284,293
股东权益1,575,238-0.26%1,579,3211,557,6451,583,1551,480,331
非控股权益76,444-0.19%76,59262,92683,33699,455