000735 罗牛山
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36,2164.29%34,72629,3511,177,0231,150,495
投资性房地产1,101,888-9.87%1,222,5791,208,9831,268,454391,107
固定资产3,475,0502.85%3,378,7863,481,6723,453,5343,688,088
在建工程163,557-45.50%300,102292,249321,224219,774
无形资产487,205-3.54%505,109497,902456,451527,153
商誉46,4270.00%46,42746,42746,42763,344
其他非流动资产956,728-3.38%990,2181,456,8341,711,7961,674,097
6,267,070-3.26%6,477,9477,013,4178,434,9077,714,059

流动资产
货币资金759,474-30.66%1,095,342900,809639,436672,739
应收账款52,288-6.95%56,19234,41736,80329,979
存货2,440,325-7.54%2,639,3842,797,1523,155,1602,412,032
其他流动资产96,371-38.46%156,5921,508,263404,984269,859
3,348,458-15.18%3,947,5095,240,6414,236,3833,384,610

流动负债
短期借款498,002524.00%79,808246,79960,775468,556
应付票据9,739-56.91%22,599000
应付帐款1,303,4312.99%1,265,5921,121,5931,180,383877,719
其他流动负债1,313,778-45.27%2,400,6523,291,7413,487,3863,235,106
3,124,950-17.08%3,768,6524,660,1334,728,5444,581,380
流动资产净值223,50824.96%178,858580,508(492,160)(1,196,770)
资产总额减流动负债6,490,579-2.50%6,656,8057,593,9257,942,7476,517,288

非流动负债
长期借款871,082-19.10%1,076,6761,994,9702,042,1321,293,514
应付债券0--0000
其他非流动负债839,963-2.86%864,6731,137,8601,077,967873,422
1,711,045-11.86%1,941,3493,132,8303,120,0992,166,937

总权益
    实收股本1,151,5140.00%1,151,5141,151,5141,151,5141,151,514
    储备项目3,183,1852.50%3,105,6182,884,8373,181,9642,735,721
股东权益4,334,6991.82%4,257,1314,036,3504,333,4783,887,234
非控股权益444,834-2.94%458,325424,744489,170463,118