600113 浙江东日
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99,297-9.49%109,706114,689130,975144,315
投资性房地产836,424-1.09%845,616795,959790,308456,745
固定资产322,3060.73%319,973315,141334,116263,040
在建工程151,7980.14%151,586127,61239,59533,507
无形资产373,583-0.17%374,211387,234400,567389,217
商誉7,6850.00%7,6857,9527,9770
其他非流动资产395,931-7.53%428,161397,785382,841336,785
2,187,025-2.23%2,236,9382,146,3702,086,3791,623,610

流动资产
货币资金680,29218.02%576,441769,220935,971588,566
应收账款43,182-16.60%51,77832,25326,59036,163
存货429,09210.05%389,920521,475570,392107,957
其他流动资产258,645-9.79%286,720139,183117,146512,230
1,411,2118.15%1,304,8581,462,1301,650,0981,244,916

流动负债
短期借款10,007-49.98%20,00710,00000
应付票据149,990--0000
应付帐款199,054-6.37%212,591284,120307,765117,933
其他流动负债396,145-9.29%436,703515,484622,465412,800
755,19712.83%669,301809,604930,230530,733
流动资产净值656,0153.22%635,557652,526719,869714,183
资产总额减流动负债2,843,039-1.03%2,872,4952,798,8972,806,2472,337,793

非流动负债
长期借款57,815-3.70%60,037103,789162,7421,501
应付债券0--0000
其他非流动负债170,00532.50%128,306144,793159,16392,083
227,82020.96%188,343248,582321,90593,585

总权益
    实收股本411,431-0.94%415,329418,386421,532411,431
    储备项目2,078,379-2.77%2,137,6301,989,9961,911,1371,754,231
股东权益2,489,810-2.47%2,552,9602,408,3822,332,6692,165,662
非控股权益125,410-4.41%131,193141,933151,67378,546