000931 中關村
按盤價 不變5.450 -0.090 (-1.62%)
2025/03 -
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2,273-1.98%2,3192,5438,7668,990
投資性房地產226,9347.76%210,587218,458226,977235,602
固定資產829,369-1.37%840,888874,960889,408894,767
在建工程91,926-9.85%101,97036,36639,78253,452
無形資產124,989-2.75%128,525112,463121,843127,721
商譽224,3710.01%224,356220,493211,002211,002
其他非流動資產569,757-4.22%594,855595,645687,047582,710
2,069,620-1.61%2,103,5012,060,9282,184,8242,114,245

流動資產
貨幣資金200,69732.57%151,393191,492121,412170,200
應收賬款916,889-4.14%956,463933,304874,327919,245
存貨209,140-2.43%214,338279,115248,185228,302
其他流動資產367,62228.37%286,377314,744214,470265,217
1,694,3485.33%1,608,5721,718,6551,458,3941,582,962

流動負債
短期借款457,5007.76%424,542391,407400,000453,152
應付票據0-100.00%153014,64911,000
應付帳款380,207-8.31%414,663302,425310,476351,300
其他流動負債571,4535.77%540,276828,285580,923596,712
1,409,1602.14%1,379,6331,522,1171,306,0481,412,164
流動資產淨值285,18824.57%228,939196,538152,346170,798
資產總額減流動負債2,354,8080.96%2,332,4402,257,4662,337,1702,285,043

非流動負債
長期借款64,500-8.51%70,50052,500159,75057,500
應付債券0--0000
其他非流動負債464,7172.15%454,942468,838500,751414,065
529,2170.72%525,442521,338660,501471,565

總權益
    實收股本753,1270.00%753,127753,127753,127753,127
    儲備項目851,0001.89%835,244781,652733,318832,343
股東權益1,604,1270.99%1,588,3711,534,7791,486,4451,585,469
非控股權益221,4631.30%218,627201,350190,224228,008
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30