600693 东百集团
2026/06 - 中期
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--00284,039281,658
投资性房地产8,483,686-0.15%8,496,8568,419,4837,954,7807,857,112
固定资产1,693,774-1.98%1,727,9481,799,8011,407,4971,472,748
在建工程5,855432.27%1,1005,1312,5036,069
无形资产3,716-19.95%4,6426,7836,3307,810
商誉4,4260.00%4,4264,4264,4264,426
其他非流动资产1,112,926-4.98%1,171,2261,476,8921,530,2721,659,446
11,304,383-0.89%11,406,19811,712,51711,189,84711,289,269

流动资产
货币资金686,716-14.13%799,695380,452300,049194,783
应收账款54,6011.43%53,83354,80433,43569,531
存货2,371,345-0.35%2,379,7252,242,7772,661,4942,603,655
其他流动资产285,339-5.64%302,380418,144357,713340,204
3,398,001-3.89%3,535,6323,096,1763,352,6903,208,174

流动负债
短期借款1,977,5429.25%1,810,1461,831,3391,628,953936,413
应付票据0--00037,004
应付帐款339,161-22.73%438,932543,558840,640996,014
其他流动负债2,987,58310.93%2,693,1283,879,4693,164,2913,607,363
5,304,2877.33%4,942,2066,254,3665,633,8845,576,793
流动资产净值(1,906,286)35.53%(1,406,573)(3,158,189)(2,281,194)(2,368,619)
资产总额减流动负债9,398,097-6.02%9,999,6258,554,3288,908,6538,920,650

非流动负债
长期借款3,562,632-15.74%4,228,0812,632,0442,999,5303,010,089
应付债券0--0000
其他非流动负债1,224,658-2.41%1,254,9061,550,6251,653,7491,783,430
4,787,290-12.69%5,482,9874,182,6694,653,2794,793,519

总权益
    实收股本869,8460.00%869,846869,846869,846869,846
    储备项目2,733,6371.48%2,693,6972,645,2752,618,4432,628,536
股东权益3,603,4831.12%3,563,5433,515,1223,488,2893,498,382
非控股权益1,007,3245.69%953,095856,537767,084628,749