601155 新城控股
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19,481,367-1.34%19,746,52720,991,13324,137,88525,148,678
投资性房地产120,920,000-0.12%121,069,000121,429,000119,516,000115,926,600
固定资产1,837,063-2.95%1,892,9762,222,0762,387,4402,098,947
在建工程1,188,8650.69%1,180,7431,376,3531,349,8581,604,030
无形资产875,162-1.96%892,6241,045,0271,318,6171,426,071
商誉0--0000
其他非流动资产8,795,5272.41%8,588,4277,450,8727,942,4468,619,912
153,097,983-0.18%153,370,297154,514,460156,652,245154,824,239

流动资产
货币资金7,584,30911.48%6,803,35310,295,99418,971,30131,462,531
应收账款502,991-0.23%504,139567,167665,610505,137
存货64,795,683-8.80%71,050,39297,008,490142,506,571204,364,671
其他流动资产31,695,335-6.55%33,915,14044,806,67755,313,06366,750,437
104,578,317-6.85%112,273,025152,678,327217,456,545303,082,776

流动负债
短期借款120,968-2.57%124,158364,0411,264,1781,665,583
应付票据775,58310.37%702,714422,0231,758,8656,104,692
应付帐款32,310,557-10.51%36,107,16645,268,40346,669,09044,260,226
其他流动负债85,538,777-10.32%95,387,228121,690,797185,557,098262,436,196
118,745,885-10.26%132,321,266167,745,263235,249,231314,466,697
流动资产净值(14,167,568)-29.33%(20,048,241)(15,066,936)(17,792,686)(11,383,920)
资产总额减流动负债138,930,4154.21%133,322,056139,447,524138,859,559143,440,318

非流动负债
长期借款31,541,9574.15%30,285,41331,757,25723,490,72927,966,049
应付债券10,770,23235.63%7,940,9989,904,46612,804,74311,989,982
其他非流动负债18,616,2305.99%17,564,48815,113,08216,160,67814,023,376
60,928,4199.21%55,790,89956,774,80452,456,15053,979,407

总权益
    实收股本2,255,6230.00%2,255,6232,255,6232,255,6232,255,623
    储备项目60,220,7361.48%59,342,20458,612,98557,822,26757,225,664
股东权益62,476,3591.43%61,597,82760,868,60860,077,89059,481,287
非控股权益15,525,637-2.56%15,933,33021,804,11226,325,51929,979,625