600865 百大集团
2025/09 - 九个月
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587,3641.50%578,690580,343559,963526,467
投资性房地产24,067-7.49%26,01554,12760,05565,983
固定资产62,542-9.88%69,40061,69272,84481,443
在建工程383-90.63%4,0875456,6822,213
无形资产41,374-5.95%43,99243,72447,47751,437
商誉0--0000
其他非流动资产400,318-7.02%430,537576,054603,066766,065
1,116,048-3.18%1,152,7221,316,4851,350,0871,493,608

流动资产
货币资金93,41434.91%69,243193,97088,678138,122
应收账款16,900-28.45%23,61922,42127,32322,439
存货1,05043.05%734297732879
其他流动资产1,229,672-6.92%1,321,1111,002,3681,211,162968,515
1,341,036-5.21%1,414,7071,219,0551,327,8961,129,956

流动负债
短期借款0--0000
应付票据0--0000
应付帐款32,103-50.63%65,02267,40963,35870,703
其他流动负债96,757-19.33%119,935150,542168,608198,920
128,860-30.33%184,957217,951231,967269,624
流动资产净值1,212,176-1.43%1,229,7501,001,1041,095,929860,332
资产总额减流动负债2,328,224-2.28%2,382,4722,317,5892,446,0162,353,940

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债30,567-25.55%41,05824,39970,45983,206
30,567-25.55%41,05824,39970,45983,206

总权益
    实收股本376,2400.00%376,240376,240376,240376,240
    储备项目1,921,161-2.23%1,964,9171,916,6391,999,1161,894,251
股东权益2,297,402-1.87%2,341,1572,292,8792,375,3572,270,491
非控股权益2560.00%256312200243