600848 上海临港
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2,885,4021.59%2,840,3062,622,6362,634,6441,893,816
投资性房地产27,648,8294.51%26,455,29925,272,45322,338,90618,598,312
固定资产804,56938.91%579,211566,482503,987426,265
在建工程15,430--033,49851,50042,371
无形资产76,9551,395.72%5,1457,3016,5387,210
商誉0--012,17612,17612,176
其他非流动资产3,390,7350.48%3,374,4113,104,8142,637,3383,009,297
34,821,9204.71%33,254,37131,619,36028,185,09123,989,447

流动资产
货币资金7,748,21816.75%6,636,5787,281,8655,642,2573,036,014
应收账款583,559-28.21%812,921252,922167,173255,942
存货41,949,036-1.93%42,772,62941,083,89631,420,60929,424,117
其他流动资产2,525,5506.26%2,376,7431,132,701919,0791,715,491
52,806,3620.39%52,598,87049,751,38438,149,11934,431,564

流动负债
短期借款630,328251.88%179,131800,631669,583800,733
应付票据0--0000
应付帐款11,745,7622.35%11,476,1799,534,3477,380,1585,471,286
其他流动负债13,877,9852.52%13,536,86818,366,62716,246,54011,722,494
26,254,0754.22%25,192,17828,701,60524,296,28117,994,513
流动资产净值26,552,287-3.12%27,406,69221,049,78013,852,83816,437,051
资产总额减流动负债61,374,2071.18%60,661,06352,669,13942,037,92940,426,498

非流动负债
长期借款21,092,0957.85%19,556,20414,125,9679,367,6189,613,096
应付债券5,217,453-7.06%5,613,5365,668,4464,657,8893,052,487
其他非流动负债6,110,179-2.38%6,258,8865,819,5063,582,875942,709
32,419,7273.15%31,428,62625,613,92017,608,38213,608,292

总权益
    实收股本2,522,4870.00%2,522,4872,522,4872,522,4872,522,487
    储备项目14,170,288-1.16%14,336,29113,431,93012,744,78215,786,036
股东权益16,692,775-0.98%16,858,77815,954,41715,267,26918,308,523
非控股权益12,261,705-0.90%12,373,66011,100,8029,141,8448,509,682