002572 索菲亞
按盤價 不變12.100 -0.050 (-0.41%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資43,7790.00%43,77947,70365,99585,250
投資性房地產412,7915.52%391,211417,41154,18228,588
固定資產4,030,316-2.38%4,128,6934,398,3013,712,2303,618,886
在建工程39,91293.73%20,602135,852765,141523,562
無形資產1,538,896-0.81%1,551,3971,597,7421,647,4271,693,554
商譽18,9410.00%18,94118,94118,94118,941
其他非流動資產2,272,359-2.04%2,319,7832,504,7931,906,8021,433,125
8,356,994-1.39%8,474,4069,120,7438,170,7187,401,906

流動資產
貨幣資金1,339,3278.49%1,234,4902,218,0433,494,5342,113,513
應收賬款1,122,770-5.02%1,182,1541,359,296994,8881,305,694
存貨323,275-21.10%409,741586,015563,837636,437
其他流動資產2,075,682-11.31%2,340,4213,087,9921,330,915599,264
4,861,054-5.92%5,166,8067,251,3466,384,1744,654,908

流動負債
短期借款1,984,502-8.56%2,170,2591,897,9642,021,870872,113
應付票據213,593601.20%30,461131,343169,39964,503
應付帳款833,371-27.53%1,149,9571,537,1431,500,8261,511,251
其他流動負債1,899,517-16.55%2,276,1614,067,0962,553,9572,131,932
4,930,983-12.37%5,626,8387,633,5466,246,0514,579,799
流動資產淨值(69,929)-84.80%(460,032)(382,201)138,12375,108
資產總額減流動負債8,287,0643.40%8,014,3748,738,5438,308,8417,477,014

非流動負債
長期借款412,277345.70%92,500727,802867,8131,269,583
應付債券0--0000
其他非流動負債160,371-4.37%167,704244,822162,528163,743
572,648120.08%260,204972,6241,030,3411,433,326

總權益
    實收股本963,0470.00%963,047963,047963,047912,370
    儲備項目6,400,961-0.60%6,439,3926,490,3676,052,3594,870,022
股東權益7,364,009-0.52%7,402,4407,453,4147,015,4065,782,392
非控股權益350,408-0.38%351,731312,504263,094261,297
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備註: 報價延遲最少15分鐘,資料更新時間為 13/05/2026 10:06