000428 華天酒店
按盤價 不變3.410 -0.030 (-0.87%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資429,981-0.83%433,562448,713427,981441,229
投資性房地產283,6960.00%283,69672,41271,04494,732
固定資產1,968,373-1.07%1,989,6812,138,3022,462,2452,417,921
在建工程298,3050.02%298,256338,394427,293571,838
無形資產333,238-0.91%336,302367,207414,884428,772
商譽0--0000
其他非流動資產307,960-5.64%326,372389,461414,713436,957
3,621,553-1.26%3,667,8693,754,4894,218,1604,391,450

流動資產
貨幣資金156,5679.05%143,569170,775185,801193,438
應收賬款33,00131.45%25,10621,05630,67918,888
存貨468,938-0.00%468,953506,927740,627797,081
其他流動資產287,310-10.68%321,665385,488120,646227,260
945,816-1.40%959,2921,084,2461,077,7531,236,666

流動負債
短期借款1,537,3044.23%1,474,9311,503,7551,688,3851,709,202
應付票據0--0000
應付帳款55,6437.25%51,88073,840221,205259,265
其他流動負債1,611,945-2.11%1,646,6501,452,3141,430,1271,574,008
3,204,8910.99%3,173,4613,029,9093,339,7163,542,475
流動資產淨值(2,259,075)2.03%(2,214,169)(1,945,663)(2,261,963)(2,305,809)
資產總額減流動負債1,362,479-6.28%1,453,7011,808,8261,956,1972,085,640

非流動負債
長期借款207,1000.00%207,100300,075290,44141,797
應付債券0--0000
其他非流動負債190,626-6.82%204,584272,370281,749253,515
397,726-3.39%411,684572,446572,190295,312

總權益
    實收股本1,018,9260.00%1,018,9261,018,9261,018,9261,018,926
    儲備項目467,681-11.94%531,070679,650798,3091,099,388
股東權益1,486,607-4.09%1,549,9961,698,5761,817,2352,118,314
非控股權益(521,855)2.73%(507,979)(462,195)(422,975)(322,779)
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備註: 報價延遲最少15分鐘,資料更新時間為 14/07/2025 16:30