600322 津投城开
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0--0420,124438,470438,417
投资性房地产94,638179.21%33,8951,040,0571,230,3471,303,913
固定资产200-6.54%21423,17729,74633,691
在建工程0--0000
无形资产0--04,9195,0635,206
商誉0--0000
其他非流动资产3,7410.00%3,7414,96810,95488,323
98,579160.45%37,8501,493,2451,714,5791,869,550

流动资产
货币资金73,787-12.48%84,310407,919237,638181,595
应收账款41,37213.93%36,3141,555,5452,186,768250
存货0-100.00%62,0659,252,08010,556,07913,729,981
其他流动资产5,563827.17%600754,859913,048774,808
120,722-34.14%183,28911,970,40313,893,53314,686,634

流动负债
短期借款0--0290,970414,076429,694
应付票据0--0000
应付帐款53,8203.03%52,2351,335,0821,862,4641,827,067
其他流动负债89,417-3.81%92,9556,760,7618,864,32411,132,568
143,237-1.34%145,1898,386,81411,140,86413,389,329
流动资产净值(22,515)-159.09%38,1003,583,5892,752,6691,297,304
资产总额减流动负债76,0640.15%75,9495,076,8354,467,2483,166,854

非流动负债
长期借款0--04,560,6483,707,0001,645,420
应付债券0--000745,419
其他非流动负债0--020,23528,70229,322
0--04,580,8833,735,7022,420,160

总权益
    实收股本1,105,7000.00%1,105,7001,105,7001,105,7001,105,700
    储备项目(1,029,636)-0.01%(1,029,751)(1,088,786)(873,791)(911,560)
股东权益76,0640.15%75,94916,914231,909194,140
非控股权益0--0479,037499,637552,554