000759 中百集團
按盤價 
8.040 +0.020 (+0.249%)
8.040 +0.020 (+0.249%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 69,299 | -54.20% | 151,303 | 180,558 | 228,668 | 211,735 |
| 投資性房地產 | 37,822 | -2.89% | 38,947 | 40,448 | 41,948 | 43,448 |
| 固定資產 | 3,897,814 | -3.67% | 4,046,138 | 4,259,168 | 4,472,986 | 4,629,661 |
| 在建工程 | 242,057 | 69.92% | 142,455 | 16,191 | 18,564 | 23,664 |
| 無形資產 | 309,076 | -4.12% | 322,341 | 328,120 | 340,164 | 352,207 |
| 商譽 | 18,280 | 0.00% | 18,280 | 18,280 | 18,280 | 18,280 |
| 其他非流動資產 | 2,409,770 | -11.58% | 2,725,301 | 3,154,879 | 3,552,813 | 3,813,236 |
| 6,984,118 | -6.19% | 7,444,766 | 7,997,643 | 8,673,422 | 9,092,232 | |
流動資產 | ||||||
| 貨幣資金 | 704,470 | -25.52% | 945,847 | 1,223,713 | 1,425,226 | 1,162,583 |
| 應收賬款 | 429,846 | -6.88% | 461,613 | 384,662 | 250,725 | 150,380 |
| 存貨 | 1,063,855 | -29.86% | 1,516,769 | 1,552,417 | 1,857,391 | 1,746,904 |
| 其他流動資產 | 286,637 | -14.49% | 335,203 | 347,239 | 442,096 | 359,889 |
| 2,484,807 | -23.77% | 3,259,433 | 3,508,030 | 3,975,438 | 3,419,755 | |
流動負債 | ||||||
| 短期借款 | 1,332,033 | 2.50% | 1,299,557 | 1,268,397 | 1,321,845 | 1,098,127 |
| 應付票據 | 86,727 | -23.24% | 112,979 | 123,194 | 178,129 | 220,342 |
| 應付帳款 | 1,608,052 | -20.12% | 2,013,122 | 1,930,587 | 2,520,172 | 2,294,602 |
| 其他流動負債 | 3,252,820 | -1.94% | 3,317,140 | 3,357,161 | 3,325,422 | 3,245,719 |
| 6,279,632 | -6.87% | 6,742,798 | 6,679,338 | 7,345,568 | 6,858,789 | |
| 流動資產淨值 | (3,794,824) | 8.94% | (3,483,365) | (3,171,308) | (3,370,130) | (3,439,035) |
| 資產總額減流動負債 | 3,189,293 | -19.49% | 3,961,401 | 4,826,335 | 5,303,292 | 5,653,197 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,938,768 | -9.07% | 2,132,180 | 2,416,040 | 2,655,482 | 2,583,391 |
| 1,938,768 | -9.07% | 2,132,180 | 2,416,040 | 2,655,482 | 2,583,391 | |
總權益 | ||||||
| 實收股本 | 662,575 | -1.10% | 669,972 | 681,022 | 681,022 | 681,022 |
| 儲備項目 | 549,567 | -50.84% | 1,117,971 | 1,662,865 | 1,970,035 | 2,321,357 |
| 股東權益 | 1,212,141 | -32.20% | 1,787,942 | 2,343,886 | 2,651,057 | 3,002,378 |
| 非控股權益 | 38,385 | -7.01% | 41,279 | 66,409 | 62,551 | 67,428 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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