000058 深赛格
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246,211-9.81%272,998269,651143,465181,471
投资性房地产821,557-5.62%870,476926,115952,8081,009,378
固定资产654,46270.18%384,574345,920259,817265,397
在建工程29,614-74.82%117,60021,29732,7893,043
无形资产18,307-4.62%19,19420,95523,32425,066
商誉14,199-76.48%60,37268,85670,82871,041
其他非流动资产375,0346.01%353,760346,264466,425473,866
2,159,3833.87%2,078,9731,999,0551,949,4562,029,262

流动资产
货币资金999,406-3.90%1,039,9261,166,956994,4211,102,544
应收账款271,908-8.46%297,046302,692315,473209,249
存货1,336,342-12.24%1,522,7881,606,1581,701,4541,697,997
其他流动资产208,105-2.87%214,257305,285357,936593,322
2,815,761-8.40%3,074,0173,381,0923,369,2853,603,111

流动负债
短期借款51,458165.22%19,402225,285210,18163,003
应付票据0--0000
应付帐款400,338-4.10%417,448451,943477,876380,320
其他流动负债1,295,422-12.71%1,484,0521,468,6361,406,4071,765,248
1,747,218-9.04%1,920,9032,145,8642,094,4642,208,571
流动资产净值1,068,544-7.33%1,153,1141,235,2281,274,8211,394,540
资产总额减流动负债3,227,927-0.13%3,232,0873,234,2833,224,2773,423,802

非流动负债
长期借款584,67713.84%513,608519,380523,309546,248
应付债券0--0000
其他非流动负债197,81415.90%170,677210,168248,740304,350
782,49114.35%684,285729,548772,049850,599

总权益
    实收股本1,231,2010.00%1,231,2011,231,2011,231,2011,235,656
    储备项目782,232-6.46%836,281775,290697,016749,104
股东权益2,013,433-2.61%2,067,4822,006,4901,928,2171,984,760
非控股权益432,004-10.06%480,321498,245524,011588,443