000797 中國武夷
按盤價 不變2.960 -0.020 (-0.67%)
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¥)

非流動資產
長期股權投資61,9094.25%59,38453,25752,69045,779
投資性房地產648,749-2.15%662,976685,806650,096607,653
固定資產442,246-5.37%467,353466,391604,752660,404
在建工程0--003,6713,446
無形資產135,980-0.34%136,442123,662135,748131,047
商譽4,959-0.14%4,9664,9564,9494,503
其他非流動資產283,924-0.12%284,262331,499258,576331,617
1,577,767-2.33%1,615,3831,665,5701,710,4841,784,449

流動資產
貨幣資金3,694,65711.05%3,327,1302,758,2522,490,8852,595,200
應收賬款1,379,1453.81%1,328,5321,181,8141,802,1671,042,888
存貨15,627,3492.62%15,228,15915,303,46714,628,03813,412,946
其他流動資產2,853,15811.94%2,548,7402,061,1372,274,8662,410,368
23,554,3095.00%22,432,56121,304,67021,195,95519,461,401

流動負債
短期借款4,019,55218.58%3,389,7082,327,9202,499,1232,258,627
應付票據195,423137.43%82,309182,131326,601340,751
應付帳款2,205,856-17.86%2,685,5952,657,6252,158,8081,842,111
其他流動負債8,866,67523.44%7,183,2638,076,9708,507,1757,948,848
15,287,50514.59%13,340,87513,244,64713,491,70612,390,337
流動資產淨值8,266,804-9.07%9,091,6868,060,0237,704,2497,071,064
資產總額減流動負債9,844,571-8.06%10,707,0709,725,5939,414,7338,855,513

非流動負債
長期借款3,874,005-15.74%4,597,7903,921,9303,189,5942,495,815
應付債券0--00488,882723,314
其他非流動負債32,365-22.10%41,54849,20237,03926,794
3,906,370-15.80%4,639,3383,971,1323,715,5153,245,923

總權益
    實收股本1,570,7540.00%1,570,7541,570,7541,570,7541,570,754
    儲備項目3,540,863-2.69%3,638,9053,479,5163,575,5033,581,538
股東權益5,111,617-1.88%5,209,6595,050,2705,146,2585,152,292
非控股權益826,584-3.67%858,073704,191552,960457,298
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30