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
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126,715-4.852%133,177135,986144,411152,842
物業、廠房、設備及其他732,614-3.403%758,425796,059838,271897,182
租賃土地399,644-42.556%695,714910,279773,975763,622
無形資產313,730218.528%98,49399,177106,270361,077
聯營公司及共同控制公司權益0--0000
其他非流動資產281,448-1.445%285,576336,494321,167454,894
1,854,150-5.947%1,971,3852,277,9952,184,0942,629,618
存貨1,117,868-15.316%1,320,0451,672,6871,614,9811,596,828
 
流動資產
現金及銀行結存776,368-5.526%821,776652,046965,739890,619
其他流動資產1,781,221-9.793%1,974,5972,374,8742,367,2312,376,878
持作出售資產0--0000
3,675,458-10.712%4,116,4184,699,6074,947,9504,864,324
 
流動負債
其他流動負債3,852,875-8.840%4,226,5124,799,7844,826,0174,843,813
持作出售資產相關負債0--0000
3,852,875-8.840%4,226,5124,799,7844,826,0174,843,813
流動資產淨值(177,417)61.151%(110,094)(100,178)121,93320,512
資產總額減流動負債1,676,733-9.916%1,861,2922,177,8172,306,0272,650,129
 
非流動負債
376,095-2.988%387,680556,019473,160719,235
 
資本及儲備
   股本412,2200.000%412,220412,220412,220412,220
   儲備634,620-19.083%784,281913,4801,074,0001,150,288
   其他0--0000
股東資金1,046,840-12.508%1,196,5011,325,7001,486,2201,562,508
非控股權益253,799-8.413%277,111296,098346,648368,387
其他0--0000
1,300,638-11.738%1,473,6121,621,7981,832,8681,930,894
 
承擔及或然負債
承擔----106,864156,029451,334532,925
或然負債----0000
 

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