000736 *ST中交地产
2025/12 -
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0-100.00%4,621,7455,172,4665,221,8045,066,327
投资性房地产140,338-61.56%365,071375,724344,446357,609
固定资产14,466-86.66%108,416117,174119,62586,645
在建工程0--000489
无形资产7,471-69.45%24,45717,07211,8166,958
商誉0--0000
其他非流动资产307,554-87.52%2,463,8861,530,7303,061,5685,019,209
469,830-93.80%7,583,5757,213,1668,759,25910,537,236

流动资产
货币资金1,057,976-87.76%8,645,11812,303,49610,481,70012,369,927
应收账款742,69315.46%643,262305,09628,67847,292
存货0-100.00%81,924,68193,256,631106,943,087108,894,092
其他流动资产106,424-98.80%8,901,04510,192,40411,094,48910,113,925
1,907,093-98.10%100,114,107116,057,628128,547,954131,425,236

流动负债
短期借款0-100.00%294,9971,468,3222,025,906889,134
应付票据0-100.00%54,694318,407731,530379,981
应付帐款647,341-94.62%12,030,37515,106,02417,366,0089,885,622
其他流动负债375,943-99.22%47,997,22043,541,85153,009,45166,113,545
1,023,285-98.31%60,377,28660,434,60473,132,89477,268,282
流动资产净值883,809-97.78%39,736,82155,623,02355,415,06054,156,954
资产总额减流动负债1,353,639-97.14%47,320,39662,836,18964,174,31964,694,190

非流动负债
长期借款0-100.00%10,317,89818,085,88120,985,07528,624,315
应付债券0-100.00%5,485,7387,288,8052,592,4154,134,686
其他非流动负债123,818-99.40%20,478,15019,527,32421,555,58413,989,222
123,818-99.66%36,281,78744,902,01045,133,07346,748,223

总权益
    实收股本747,0980.00%747,098695,434695,434695,434
    储备项目461,281-110.66%(4,326,027)1,164,2502,597,4522,563,238
股东权益1,208,379-133.76%(3,578,929)1,859,6843,292,8863,258,671
非控股权益21,441-99.85%14,617,53816,074,49515,748,36014,687,295