301501 恒鑫生活
2025/06 - 中期
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--002,1487,624
投资性房地产0--0000
固定资产1,125,65331.02%859,134455,909277,498230,429
在建工程102,309-60.59%259,587319,717246,90039,591
无形资产62,713-1.03%63,36449,05841,46532,274
商誉0--0000
其他非流动资产79,655-7.07%85,716103,90454,40060,656
1,370,3308.09%1,267,800928,588622,411370,574

流动资产
货币资金470,67459.17%295,712225,315265,549132,372
应收账款191,45510.78%172,827156,055104,83767,445
存货221,4359.34%202,515217,308192,995144,811
其他流动资产476,885943.74%45,69045,09227,48817,989
1,360,44989.81%716,744643,769590,870362,617

流动负债
短期借款92,041-64.48%259,15895,08375,06812,362
应付票据178,88928.74%138,957134,710144,34186,139
应付帐款172,139-10.87%193,131172,482146,68658,046
其他流动负债101,686-0.35%102,04286,49955,08036,590
544,755-21.42%693,288488,774421,176193,138
流动资产净值815,6943,377.55%23,456154,995169,694169,479
资产总额减流动负债2,186,02469.29%1,291,2561,083,582792,105540,053

非流动负债
长期借款72,495-22.94%94,070110,46074,4310
应付债券0--0000
其他非流动负债41,763-49.09%82,04091,25370,10258,346
114,258-35.12%176,110201,713144,53358,346

总权益
    实收股本147,90093.33%76,50076,50076,50076,500
    储备项目1,855,83991.33%969,968745,011532,296384,626
股东权益2,003,73991.48%1,046,468821,511608,796461,126
非控股权益68,026-0.95%68,67860,35838,77520,581