000007 全新好
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--0000
投资性房地产31,618-3.43%32,74134,98537,22939,473
固定资产41,263-3.60%42,80345,10744,34346,369
在建工程0--0000
无形资产65-23.53%85496989
商誉7,4060.00%7,406000
其他非流动资产27,023-5.57%28,61727,80737,71730,050
107,376-3.83%111,651107,947119,357115,981

流动资产
货币资金77,075-4.07%80,349104,697193,152163,683
应收账款32,755-43.08%57,54420,97217,55317,037
存货46,290-26.02%62,57231,32929,71932,591
其他流动资产50,293-20.96%63,62953,86138,44726,179
206,413-21.84%264,093210,859278,872239,490

流动负债
短期借款29,636-53.08%63,16523,84632,48332,000
应付票据0--08,89500
应付帐款28,579-40.95%48,39522,45524,29122,073
其他流动负债48,523-7.73%52,58757,34772,33474,223
106,738-34.97%164,146112,543129,108128,297
流动资产净值99,675-0.27%99,94798,316149,764111,193
资产总额减流动负债207,051-2.15%211,598206,263269,121227,174

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债15,036-7.61%16,27414,710131,098124,968
15,036-7.61%16,27414,710131,098124,968

总权益
    实收股本346,4480.00%346,448346,448346,448346,448
    储备项目(167,959)1.68%(165,185)(167,193)(220,688)(255,977)
股东权益178,489-1.53%181,263179,255125,76090,471
非控股权益13,526-3.81%14,06212,29812,26311,736