002822 ST中装建设
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48,285-11.82%54,75671,86878,33384,865
投资性房地产23,335117.29%10,739112,856128,063144,167
固定资产46,711-26.40%63,468413,995443,600322,007
在建工程288,4590.09%288,202394,220487,841541,331
无形资产145,878-2.22%149,195224,519254,228283,941
商誉103,2860.00%103,286140,262176,361185,484
其他非流动资产7,2816.08%6,864170,990186,553167,603
663,235-1.96%676,5111,528,7091,754,9791,729,398

流动资产
货币资金554,224-8.02%602,546236,892641,4031,338,733
应收账款142,02317.77%120,5931,686,2342,390,3882,650,019
存货0--0524,028526,184471,988
其他流动资产99,452-18.92%122,6562,135,3932,794,2443,419,389
795,699-5.92%845,7944,582,5486,352,2197,880,129

流动负债
短期借款26,2580.00%26,2581,076,8271,025,0281,680,603
应付票据0--00163,454186,934
应付帐款75,460-10.03%83,8751,422,2791,381,4301,445,186
其他流动负债232,027-12.64%265,6131,354,6121,230,9181,183,445
333,745-11.18%375,7463,853,7183,800,8294,496,167
流动资产净值461,954-1.72%470,047728,8302,551,3903,383,962
资产总额减流动负债1,125,189-1.86%1,146,5582,257,5394,306,3695,113,359

非流动负债
长期借款0--0195,950360,969215,000
应付债券0--0958,854985,862940,866
其他非流动负债39,560-0.47%39,74770,831113,393289,069
39,560-0.47%39,7471,225,6361,460,2241,444,934

总权益
    实收股本1,950,000-0.05%1,950,942728,233713,629713,642
    储备项目(883,583)2.44%(862,505)366,5982,101,2242,827,931
股东权益1,066,417-2.02%1,088,4371,094,8312,814,8533,541,573
非控股权益19,2124.56%18,375(62,928)31,292126,852