600185 珠免集团
2025/12 -
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846,138-16.70%1,015,8161,805,3232,149,3011,976,892
投资性房地产516,468-76.66%2,212,8332,615,5152,654,8193,199,568
固定资产143,719-81.39%772,404878,860758,751689,809
在建工程1,984-99.35%303,054232,50420,888102,832
无形资产29,982-62.94%80,89585,55583,44383,377
商誉0--00011,796
其他非流动资产2,928,863221.92%909,816920,541475,9271,308,586
4,467,154-15.63%5,294,8176,538,2986,143,1287,372,861

流动资产
货币资金6,193,59122.28%5,064,9555,257,1162,155,6271,479,832
应收账款82,605-46.00%152,984173,211336,837289,619
存货1,568,059-80.86%8,193,98819,137,53621,168,24522,727,835
其他流动资产2,173,425156.42%847,600754,416454,891434,735
10,017,679-29.75%14,259,52625,322,27924,115,59924,932,022

流动负债
短期借款5,231,6025.49%4,959,3903,767,7871,458,8221,319,015
应付票据0--0000
应付帐款307,753-71.76%1,089,7421,937,2842,049,6941,997,358
其他流动负债1,815,538-63.40%4,960,4479,440,28813,129,6538,302,309
7,354,894-33.20%11,009,58015,145,35916,638,16911,618,682
流动资产净值2,662,786-18.07%3,249,94710,176,9207,477,43013,313,340
资产总额减流动负债7,129,940-16.56%8,544,76416,715,21813,620,55920,686,201

非流动负债
长期借款3,204,015-18.35%3,924,0595,560,2056,520,1068,099,104
应付债券1,014,714-0.04%1,015,1471,411,159398,2202,996,616
其他非流动负债194,45120.51%161,352215,386368,6171,193,551
4,413,180-13.48%5,100,5587,186,7507,286,94312,289,271

总权益
    实收股本1,885,0060.00%1,885,0061,885,0061,885,0061,944,687
    储备项目(1,779,385)147.02%(720,351)5,601,4414,450,1976,447,639
股东权益105,621-90.93%1,164,6557,486,4466,335,2028,392,326
非控股权益2,611,14014.55%2,279,5512,042,021(1,587)4,604