002572 索菲亞
按盤價 不變18.920 -0.950 (-4.78%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資65,491-0.76%65,99585,25061,36439,885
投資性房地產62,31815.02%54,18228,58823,91025,816
固定資產3,797,9952.31%3,712,2303,618,8863,162,0183,101,022
在建工程987,21029.02%765,141523,562591,835215,229
無形資產1,609,268-2.32%1,647,4271,693,5541,757,426556,550
商譽18,9410.00%18,94118,94118,94118,941
其他非流動資產2,167,89013.69%1,906,8021,433,1251,268,727889,014
8,709,1146.59%8,170,7187,401,9066,884,2204,846,457

流動資產
貨幣資金1,565,076-55.21%3,494,5342,113,5132,710,2132,556,506
應收賬款1,060,6806.61%994,8881,305,6941,028,045840,460
存貨476,693-15.46%563,837636,437741,103492,746
其他流動資產1,995,75849.95%1,330,915599,2641,063,9582,131,852
5,098,206-20.14%6,384,1744,654,9085,543,3186,021,563

流動負債
短期借款2,185,5458.10%2,021,870872,1131,302,389979,731
應付票據149,216-11.91%169,39964,503211,500186,798
應付帳款1,272,435-15.22%1,500,8261,511,2511,346,6671,128,621
其他流動負債2,035,606-20.30%2,553,9572,131,9322,432,6831,740,571
5,642,802-9.66%6,246,0514,579,7995,293,2374,035,721
流動資產淨值(544,596)-494.28%138,12375,108250,0811,985,842
資產總額減流動負債8,164,518-1.74%8,308,8417,477,0147,134,3016,832,299

非流動負債
長期借款727,897-16.12%867,8131,269,5831,016,60696,498
應付債券0--0000
其他非流動負債161,982-0.34%162,528163,743181,494113,473
889,879-13.63%1,030,3411,433,3261,198,100209,971

總權益
    實收股本963,0470.00%963,047912,370912,370912,370
    儲備項目6,009,607-0.71%6,052,3594,870,0224,728,2825,210,471
股東權益6,972,654-0.61%7,015,4065,782,3925,640,6526,122,841
非控股權益301,98514.78%263,094261,297295,549499,487
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備註: 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30