600208 衢州发展
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43,924,2062.73%42,756,96942,560,43842,369,75238,184,816
投资性房地产2,240,344-2.73%2,303,2282,326,2302,482,2482,221,653
固定资产947,509-5.65%1,004,229631,793647,133374,077
在建工程3940.00%394394394394
无形资产1,184,6470.02%1,184,4191,183,5521,186,0751,187,350
商誉0--0000
其他非流动资产7,828,320-6.40%8,363,9688,099,28510,555,80412,213,428
56,125,4200.92%55,613,20654,801,69257,241,40754,181,719

流动资产
货币资金5,841,6775.24%5,550,7726,451,5695,933,7179,510,469
应收账款20,858-1.53%21,18317,16413,68221,700
存货29,781,3290.41%29,659,11531,995,12840,523,41546,743,644
其他流动资产2,801,90720.66%2,322,1333,762,4067,158,42514,043,738
38,445,7702.38%37,553,20342,226,26653,629,23970,319,553

流动负债
短期借款8,833,7017.18%8,241,7177,719,8416,075,5924,389,738
应付票据122,28658.13%77,333164,925362,273162,692
应付帐款2,044,850-16.79%2,457,3293,143,3603,503,4753,349,851
其他流动负债26,941,07313.30%23,777,91732,686,91635,942,57353,419,250
37,941,9109.80%34,554,29643,715,04245,883,91261,321,530
流动资产净值503,860-83.20%2,998,907(1,488,776)7,745,3278,998,022
资产总额减流动负债56,629,280-3.38%58,612,11353,312,91764,986,73563,179,741

非流动负债
长期借款9,857,550-17.86%12,000,4798,329,80014,719,49112,682,974
应付债券866,937-0.64%872,5331,683,1303,762,6556,636,501
其他非流动负债4,087,835-0.03%4,089,164855,2962,816,5341,890,597
14,812,322-12.67%16,962,17510,868,22621,298,68021,210,072

总权益
    实收股本8,508,9410.00%8,508,9418,508,9418,508,9418,599,344
    储备项目33,143,5671.03%32,804,93833,387,65234,225,53932,560,084
股东权益41,652,5080.82%41,313,87941,896,59342,734,48041,159,428
非控股权益164,450-51.07%336,059548,097953,575810,242