000056 *ST皇庭国际
2026/03 -
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55,8530.00%55,85382,60583,63684,523
投资性房地产691,0650.00%691,0656,547,4796,736,7357,736,498
固定资产99,986-3.65%103,779106,212112,824112,593
在建工程64,306-1.82%65,49672,40369,01974,226
无形资产27,095-0.62%27,26428,69230,30831,973
商誉7,3420.00%7,34265,057135,164218,775
其他非流动资产309,427-1.45%313,968365,773638,918811,172
1,255,075-0.77%1,264,7677,268,2207,806,6049,069,760

流动资产
货币资金119,563213.31%38,161111,123189,366157,963
应收账款110,415-1.82%112,462157,209240,448293,164
存货59,124-5.91%62,84180,24290,947108,063
其他流动资产212,089-37.71%340,477416,602449,767510,974
501,190-9.52%553,940765,176970,5281,070,164

流动负债
短期借款159,602-0.16%159,860313,856401,468414,651
应付票据10--0012,95928,093
应付帐款78,424-12.65%89,777184,198187,282134,756
其他流动负债3,833,601-0.53%3,854,0036,131,5725,119,5885,607,855
4,071,637-0.78%4,103,6406,629,6265,721,2966,185,355
流动资产净值(3,570,447)0.58%(3,549,700)(5,864,450)(4,750,768)(5,115,192)
资产总额减流动负债(2,315,372)1.33%(2,284,933)1,403,7703,055,8353,954,568

非流动负债
长期借款0--00424,0000
应付债券0--0000
其他非流动负债34,573-23.34%45,1021,082,6981,661,7361,847,896
34,573-23.34%45,1021,082,6982,085,7361,847,896

总权益
    实收股本1,182,5280.00%1,182,5281,210,0891,210,0891,174,529
    储备项目(3,587,996)0.91%(3,555,678)(852,433)(215,725)932,581
股东权益(2,405,467)1.36%(2,373,150)357,656994,3642,107,110
非控股权益55,52228.78%43,115(36,584)(24,265)(438)