000668 *ST荣丰控股
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--000279,006
投资性房地产518,369-1.78%527,766660,268709,164589,431
固定资产929-1.38%9421,2191,3181,723
在建工程0--0000
无形资产68-2.86%707800
商誉0--0000
其他非流动资产22,8640.45%22,76146,77445,94048,842
542,230-1.69%551,538708,339756,423919,003

流动资产
货币资金190,863-20.34%239,58453,79647,59413,609
应收账款15,942282.85%4,1645,07516,5859,461
存货427,463-3.80%444,341581,594940,8191,153,989
其他流动资产30,3884.79%28,99928,83990,057231,673
664,657-7.31%717,088669,3041,095,0541,408,733

流动负债
短期借款0-100.00%5,0063,006178,865179,867
应付票据0--0000
应付帐款86,915-17.17%104,928133,155186,159223,246
其他流动负债280,189-5.03%295,022327,541384,656611,248
367,104-9.35%404,957463,703749,6801,014,361
流动资产净值297,553-4.67%312,132205,601345,374394,372
资产总额减流动负债839,783-2.77%863,670913,9401,101,7971,313,374

非流动负债
长期借款83,150-12.15%94,650170,46000
应付债券0--0000
其他非流动负债4060.74%403132249324
83,556-12.10%95,053170,592249324

总权益
    实收股本146,8420.00%146,842146,842146,842146,842
    储备项目600,396-2.07%613,078586,931954,7061,071,403
股东权益747,237-1.67%759,920733,7731,101,5481,218,245
非控股权益8,9893.36%8,6979,576094,805