000417 合百集团
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230,15423.28%186,697407,776215,130131,217
投资性房地产1,961,739-0.80%1,977,5551,919,5181,211,2451,010,262
固定资产1,425,305-3.67%1,479,6631,561,4661,651,8911,764,581
在建工程37,564529.32%5,96922,628535,965329,660
无形资产993,718-1.97%1,013,6461,054,3141,069,3091,106,043
商誉3,2880.00%3,2883,2883,2882,120
其他非流动资产1,917,057-10.80%2,149,1272,717,0762,379,0351,925,670
6,568,826-3.63%6,815,9467,686,0677,065,8646,269,553

流动资产
货币资金1,664,83412.63%1,478,1091,548,2512,425,7563,445,090
应收账款377,66065.52%228,170198,483148,997172,909
存货2,062,201-6.05%2,194,9802,594,7312,556,4112,608,058
其他流动资产1,305,052-14.95%1,534,3881,183,803952,690575,810
5,409,747-0.48%5,435,6475,525,2676,083,8546,801,867

流动负债
短期借款121,000-3.00%124,743129,725218,235581,396
应付票据293,74410.03%266,974295,329255,666272,447
应付帐款814,072-3.21%841,1021,294,1311,039,039856,210
其他流动负债3,441,950-6.04%3,663,2074,313,8964,442,4044,538,177
4,670,766-4.60%4,896,0266,033,0825,955,3436,248,229
流动资产净值738,98136.94%539,621(507,815)128,510553,638
资产总额减流动负债7,307,806-0.65%7,355,5677,178,2527,194,3756,823,191

非流动负债
长期借款671,7743.19%651,035436,781702,026581,881
应付债券0--0000
其他非流动负债824,714-11.03%927,003995,668905,5501,032,433
1,496,488-5.17%1,578,0381,432,4491,607,5761,614,314

总权益
    实收股本779,8840.00%779,884779,884779,884779,884
    储备项目3,980,8021.54%3,920,4343,920,1533,815,3663,524,657
股东权益4,760,6861.28%4,700,3184,700,0374,595,2504,304,541
非控股权益1,050,633-2.47%1,077,2111,045,766991,548904,335