002572 索菲亞
按盤價 不變13.850 +0.050 (+0.36%)
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47,7030.00%47,70365,99585,25061,364
投資性房地產402,082-3.67%417,41154,18228,58823,910
固定資產4,312,308-1.96%4,398,3013,712,2303,618,8863,162,018
在建工程138,0581.62%135,852765,141523,562591,835
無形資產1,588,660-0.57%1,597,7421,647,4271,693,5541,757,426
商譽18,9410.00%18,94118,94118,94118,941
其他非流動資產2,456,096-1.94%2,504,7931,906,8021,433,1251,268,727
8,963,848-1.72%9,120,7438,170,7187,401,9066,884,220

流動資產
貨幣資金2,115,444-4.63%2,218,0433,494,5342,113,5132,710,213
應收賬款1,479,5858.85%1,359,296994,8881,305,6941,028,045
存貨436,259-25.55%586,015563,837636,437741,103
其他流動資產2,010,793-34.88%3,087,9921,330,915599,2641,063,958
6,042,082-16.68%7,251,3466,384,1744,654,9085,543,318

流動負債
短期借款1,445,167-23.86%1,897,9642,021,870872,1131,302,389
應付票據40,652-69.05%131,343169,39964,503211,500
應付帳款1,133,525-26.26%1,537,1431,500,8261,511,2511,346,667
其他流動負債3,640,365-10.49%4,067,0962,553,9572,131,9322,432,683
6,259,709-18.00%7,633,5466,246,0514,579,7995,293,237
流動資產淨值(217,627)-43.06%(382,201)138,12375,108250,081
資產總額減流動負債8,746,2210.09%8,738,5438,308,8417,477,0147,134,301

非流動負債
長期借款727,8020.00%727,802867,8131,269,5831,016,606
應付債券0--0000
其他非流動負債234,455-4.23%244,822162,528163,743181,494
962,257-1.07%972,6241,030,3411,433,3261,198,100

總權益
    實收股本963,0470.00%963,047963,047912,370912,370
    儲備項目6,502,3680.18%6,490,3676,052,3594,870,0224,728,282
股東權益7,465,4150.16%7,453,4147,015,4065,782,3925,640,652
非控股權益318,5491.93%312,504263,094261,297295,549
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備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2025 15:13