000592 平潭发展
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57,414-0.65%57,79270,64471,99873,829
投资性房地产149,025-0.20%149,323153,290156,891148,455
固定资产269,708-0.40%270,804292,895295,316300,880
在建工程8,340-10.76%9,34640,08711,91817,838
无形资产85,632-1.32%86,77796,70559,08045,122
商誉3,0090.00%3,0093,00948,41248,412
其他非流动资产25,536-85.85%180,49244,303143,114157,143
598,663-20.97%757,543700,933786,728791,679

流动资产
货币资金416,73230.26%319,922429,328356,936466,107
应收账款111,82740.18%79,776169,043183,863195,801
存货914,409-29.54%1,297,7151,726,5731,931,7381,994,934
其他流动资产737,615-0.41%740,657684,545866,157657,385
2,180,584-10.56%2,438,0703,009,4883,338,6943,314,227

流动负债
短期借款4,950-70.76%16,93039,67600
应付票据0--0000
应付帐款214,939-32.97%320,665321,452304,729320,459
其他流动负债850,366-21.74%1,086,6111,367,4721,639,8051,476,132
1,070,254-24.85%1,424,2071,728,6001,944,5341,796,591
流动资产净值1,110,3299.51%1,013,8641,280,8881,394,1601,517,635
资产总额减流动负债1,708,993-3.52%1,771,4071,981,8212,180,8882,309,314

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债23,25878.76%13,01112,59937,38725,384
23,25878.76%13,01112,59937,38725,384

总权益
    实收股本1,931,7810.00%1,931,7811,931,7811,931,7811,931,781
    储备项目(227,438)43.98%(157,968)(44,989)128,029435,870
股东权益1,704,343-3.92%1,773,8131,886,7922,059,8102,367,651
非控股权益(18,608)20.70%(15,417)82,43083,692(83,721)