00588 北京北辰實業股份
公司資料 - 財務狀況表
北京北辰實業股份有限公司 股票編號: 00588
BEIJING NORTH STAR COMPANY LIMITED 集團網址: http://www.beijingns.com.cn
非流動資產
2025/06 - 中期
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¥)
投資物業16,063,579-1.432%16,297,00916,739,63616,826,27916,709,399
物業、廠房、設備及其他2,248,859-2.838%2,314,5352,433,4032,543,6582,674,399
租賃土地374,222-3.257%386,821414,133433,030455,018
無形資產0--0000
聯營公司及共同控制公司權益354,71432.208%268,299326,720357,765635,736
其他非流動資產1,078,684-17.894%1,313,7721,564,0931,501,0642,655,672
20,120,058-2.237%20,580,43621,477,98521,661,79623,130,224
存貨23,819,288-8.718%26,094,04831,066,14639,603,14745,725,956
 
流動資產
現金及銀行結存6,237,377-8.049%6,783,3648,505,4828,388,15112,960,953
其他流動資產4,138,899-0.546%4,161,6014,106,2146,459,6426,662,219
持作出售資產0--0000
34,195,564-7.677%37,039,01343,677,84254,450,94065,349,128
 
流動負債
其他流動負債16,580,3832.025%16,251,32820,058,28631,356,81938,272,479
持作出售資產相關負債0--0000
16,580,3832.025%16,251,32820,058,28631,356,81938,272,479
流動資產淨值17,615,181-15.261%20,787,68523,619,55623,094,12127,076,649
資產總額減流動負債37,735,239-8.782%41,368,12145,097,54144,755,91750,206,873
 
非流動負債
20,499,763-10.938%23,017,50922,869,68122,171,82424,338,340
 
資本及儲備
   股本3,367,0200.000%3,367,0203,367,0203,367,0203,367,020
   儲備11,269,261-12.752%12,916,38516,177,15016,045,93017,620,421
   其他0--0000
股東資金14,636,281-10.115%16,283,40519,544,17019,412,95020,987,441
非控股權益2,599,19525.735%2,067,2072,683,6903,171,1433,862,851
其他0--0001,018,241
17,235,476-6.077%18,350,61222,227,86022,584,09325,868,533
 
承擔及或然負債
承擔----3,086,5387,373,4567,353,89011,887,134
或然負債----0000
 

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