002305 *ST南国置业
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资4,1073.61%3,9642,407,6703,285,6233,583,415
投资性房地产34,115136.53%14,4232,753,5843,046,3062,466,183
固定资产2,098-12.40%2,395452,776468,196484,596
在建工程0--0000
无形资产807-8.92%8861,6341,2021,391
商誉0--0000
其他非流动资产511,979-2.58%525,5422,130,1302,649,7313,132,510
553,1061.08%547,2117,745,7939,451,0579,668,095

流动资产
货币资金156,033-7.47%168,626587,5952,433,8532,454,491
应收账款36,649110.06%17,447324,733329,050229,033
存货15,107-60.52%38,2649,687,40513,188,13613,677,282
其他流动资产28,216-71.70%99,7032,712,5202,886,6233,166,715
236,004-27.17%324,04013,312,25218,837,66219,527,522

流动负债
短期借款7,000--00184,4540
应付票据0--091,83846,767392,495
应付帐款65,00413.51%57,2671,130,2341,362,4701,754,587
其他流动负债215,363-10.70%241,17316,216,29820,112,21716,990,996
287,367-3.71%298,44017,438,36921,705,90819,138,078
流动资产净值(51,363)-300.64%25,600(4,126,118)(2,868,246)389,444
资产总额减流动负债501,744-12.41%572,8113,619,6756,582,81110,057,539

非流动负债
长期借款0--02,177,5882,492,0562,908,190
应付债券0--000592,707
其他非流动负债249,031-2.70%255,9312,018,3961,820,8622,372,197
249,031-2.70%255,9314,195,9844,312,9185,873,094

总权益
    实收股本1,734,2160.00%1,734,2161,734,2161,734,2161,734,216
    储备项目(1,482,340)-1.16%(1,499,683)(3,487,365)(1,249,279)443,942
股东权益251,8767.39%234,533(1,753,149)484,9362,178,158
非控股权益837-98.98%82,3471,176,8401,784,9572,006,287