600693 东百集团
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0--0284,039281,658283,405
投资性房地产8,496,8560.92%8,419,4837,954,7807,857,1127,082,535
固定资产1,727,948-3.99%1,799,8011,407,4971,472,7481,508,659
在建工程1,100-78.56%5,1312,5036,0691,722
无形资产4,642-31.56%6,7836,3307,8108,307
商誉4,4260.00%4,4264,4264,4264,426
其他非流动资产1,171,226-20.70%1,476,8921,530,2721,659,4461,963,111
11,406,198-2.62%11,712,51711,189,84711,289,26910,852,166

流动资产
货币资金799,695110.20%380,452300,049194,783453,293
应收账款53,833-1.77%54,80433,43569,53154,063
存货2,379,7256.11%2,242,7772,661,4942,603,6552,986,029
其他流动资产302,380-27.69%418,144357,713340,204383,518
3,535,63214.19%3,096,1763,352,6903,208,1743,876,904

流动负债
短期借款1,810,146-1.16%1,831,3391,628,953936,413892,750
应付票据0--0037,0047,760
应付帐款438,932-19.25%543,558840,640996,014841,912
其他流动负债2,693,128-30.58%3,879,4693,164,2913,607,3633,533,950
4,942,206-20.98%6,254,3665,633,8845,576,7935,276,371
流动资产净值(1,406,573)-55.46%(3,158,189)(2,281,194)(2,368,619)(1,399,468)
资产总额减流动负债9,999,62516.90%8,554,3288,908,6538,920,6509,452,698

非流动负债
长期借款4,228,08160.64%2,632,0442,999,5303,010,0893,270,713
应付债券0--0000
其他非流动负债1,254,906-19.07%1,550,6251,653,7491,783,4302,154,654
5,482,98731.09%4,182,6694,653,2794,793,5195,425,367

总权益
    实收股本869,8460.00%869,846869,846869,846898,229
    储备项目2,693,6971.83%2,645,2752,618,4432,628,5362,537,098
股东权益3,563,5431.38%3,515,1223,488,2893,498,3823,435,327
非控股权益953,09511.27%856,537767,084628,749592,004