002461 珠江啤酒
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产506,407950.51%48,20649,32418,08413,704
固定资产3,842,16219.47%3,216,1232,980,0362,679,8182,842,298
在建工程246,147-64.40%691,362472,660417,273179,112
无形资产2,180,050-1.28%2,208,2551,322,1941,370,5621,391,509
商誉0--0000
其他非流动资产659,7970.66%655,462562,294552,135531,233
7,434,5639.02%6,819,4095,386,5085,037,8734,957,857

流动资产
货币资金7,145,755-12.83%8,197,5537,093,6136,713,4066,786,094
应收账款26,59714.71%23,18622,43318,56418,248
存货561,822-14.89%660,1041,804,3151,802,5161,659,325
其他流动资产891,538329.16%207,742211,075375,17796,341
8,625,713-5.09%9,088,5849,131,4368,909,6638,560,008

流动负债
短期借款2,153,911-12.08%2,449,9531,598,454991,593893,784
应付票据134,947-1.57%137,098136,693107,352137,295
应付帐款459,639-8.38%501,679487,388408,752353,574
其他流动负债1,380,5610.18%1,378,0451,317,2881,801,2811,265,386
4,129,057-7.56%4,466,7743,539,8233,308,9782,650,039
流动资产净值4,496,656-2.71%4,621,8115,591,6135,600,6845,909,969
资产总额减流动负债11,931,2194.28%11,441,22010,978,12110,638,55710,867,825

非流动负债
长期借款0--000500,000
应付债券0--0000
其他非流动负债828,536-4.14%864,274938,106969,2601,023,725
828,536-4.14%864,274938,106969,2601,523,725

总权益
    实收股本2,213,3280.00%2,213,3282,213,3282,213,3282,213,328
    储备项目8,823,4556.35%8,296,6367,762,3117,404,2817,068,549
股东权益11,036,7845.01%10,509,9659,975,6399,617,6109,281,878
非控股权益65,899-1.62%66,98164,37651,68762,223