00814 北京京客隆
公司資料 - 財務狀況表
北京京客隆商業集團股份有限公司 股票編號: 00814
BEIJING JINGKELONG CO., LTD. 集團網址: http://www.jkl.com.cn
非流動資產
2025/12 - 末期
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133,177-2.066%135,986144,411152,842161,533
物業、廠房、設備及其他758,425-4.727%796,059838,271897,182938,886
租賃土地695,714-23.571%910,279773,975763,6221,218,719
無形資產98,493-0.689%99,177106,270361,077114,698
聯營公司及共同控制公司權益0--0000
其他非流動資產285,576-15.132%336,494321,167454,894561,273
1,971,385-13.460%2,277,9952,184,0942,629,6182,995,109
存貨1,320,045-21.082%1,672,6871,614,9811,596,8281,618,527
 
流動資產
現金及銀行結存821,77626.030%652,046965,739890,6191,125,814
其他流動資產1,974,597-16.855%2,374,8742,367,2312,376,8782,102,642
持作出售資產0--0000
4,116,418-12.409%4,699,6074,947,9504,864,3244,846,983
 
流動負債
其他流動負債4,226,512-11.944%4,799,7844,826,0174,843,8134,423,720
持作出售資產相關負債0--0000
4,226,512-11.944%4,799,7844,826,0174,843,8134,423,720
流動資產淨值(110,094)9.898%(100,178)121,93320,512423,263
資產總額減流動負債1,861,292-14.534%2,177,8172,306,0272,650,1293,418,372
 
非流動負債
387,680-30.276%556,019473,160719,2351,351,599
 
資本及儲備
   股本412,2200.000%412,220412,220412,220412,220
   儲備784,281-14.144%913,4801,074,0001,150,2881,261,298
   其他0--0000
股東資金1,196,501-9.746%1,325,7001,486,2201,562,5081,673,518
非控股權益277,111-6.413%296,098346,648368,387393,256
其他0--0000
1,473,612-9.137%1,621,7981,832,8681,930,8942,066,774
 
承擔及或然負債
承擔106,864-31.510%156,029451,334532,925601,834
或然負債0--0000
 

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