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
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業15,722,359-1.412%15,947,59816,297,00916,739,63616,826,279
物業、廠房、設備及其他2,111,796-3.419%2,186,5512,314,5352,433,4032,543,658
租賃土地363,524-3.246%375,719386,821414,133433,030
無形資產0--0000
聯營公司及共同控制公司權益343,529-1.174%347,611268,299326,720357,765
其他非流動資產1,096,128-4.324%1,145,6611,313,7721,564,0931,501,064
19,637,336-1.829%20,003,14020,580,43621,477,98521,661,796
存貨20,502,885-7.805%22,238,64726,094,04831,066,14639,603,147
 
流動資產
現金及銀行結存7,050,24210.568%6,376,4026,783,3648,505,4828,388,151
其他流動資產3,313,0001.936%3,250,0694,161,6014,106,2146,459,642
持作出售資產0--0000
30,866,127-3.135%31,865,11837,039,01343,677,84254,450,940
 
流動負債
其他流動負債13,521,920-20.044%16,911,66316,251,32820,058,28631,356,819
持作出售資產相關負債0--0000
13,521,920-20.044%16,911,66316,251,32820,058,28631,356,819
流動資產淨值17,344,20715.988%14,953,45520,787,68523,619,55623,094,121
資產總額減流動負債36,981,5435.793%34,956,59541,368,12145,097,54144,755,917
 
非流動負債
22,292,01415.676%19,271,14723,017,50922,869,68122,171,824
 
資本及儲備
   股本3,367,0200.000%3,367,0203,367,0203,367,0203,367,020
   儲備8,926,009-9.496%9,862,50412,916,38516,177,15016,045,930
   其他0--0000
股東資金12,293,029-7.079%13,229,52416,283,40519,544,17019,412,950
非控股權益2,396,500-2.420%2,455,9242,067,2072,683,6903,171,143
其他0--0000
14,689,529-6.349%15,685,44818,350,61222,227,86022,584,093
 
承擔及或然負債
承擔----1,834,7903,086,5387,373,4567,353,890
或然負債----0000
 

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