000722 湖南发展
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31,492-32.56%46,69471,288101,189345,943
投资性房地产212,361-0.51%213,440221,165228,890180,241
固定资产1,439,782-2.16%1,471,6271,550,1121,479,5161,340,072
在建工程97,54060.19%60,89017,595134,6380
无形资产61,518-13.21%70,88435,48536,21112,639
商誉0--0000
其他非流动资产163,16820.30%135,637152,304223,00687,015
2,005,8610.33%1,999,1712,047,9502,203,4501,965,910

流动资产
货币资金870,80343.52%606,746704,049714,318431,990
应收账款38,59948.14%26,05517,18526,78122,273
存货4,043-69.88%13,4237,8734,4224,078
其他流动资产628,514-21.01%795,666845,705689,868920,536
1,541,9596.94%1,441,8891,574,8121,435,3891,378,876

流动负债
短期借款0--0000
应付票据0--0000
应付帐款53,0700.36%52,87948,05783,8507,492
其他流动负债118,9972.63%115,943101,98093,538124,625
172,0671.92%168,823150,037177,388132,117
流动资产净值1,369,8927.61%1,273,0671,424,7751,258,0011,246,759
资产总额减流动负债3,375,7533.16%3,272,2383,472,7253,461,4513,212,669

非流动负债
长期借款167,34669.04%99,0000070,000
应付债券0--0000
其他非流动负债18,410963.55%1,7311,7903,5133,298
185,75684.41%100,7311,7903,51373,298

总权益
    实收股本464,1580.00%464,158464,158464,158464,158
    储备项目2,690,1541.89%2,640,2452,705,3672,668,4862,651,352
股东权益3,154,3121.61%3,104,4033,169,5263,132,6453,115,511
非控股权益35,686-46.82%67,103301,409325,29323,860