600158 中体产业
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273,4022.30%267,248291,629295,210303,664
投资性房地产99,952-1.56%101,536129,33443,76251,404
固定资产236,114-8.90%259,186301,268301,533227,777
在建工程2,14349.03%1,4382,38843,402116,767
无形资产17,178-6.66%18,40320,41622,82829,308
商誉28,7210.00%28,72136,29536,29536,295
其他非流动资产527,781-17.62%640,632623,781615,153653,241
1,185,291-10.01%1,317,1641,405,1111,358,1821,418,456

流动资产
货币资金1,861,000-9.67%2,060,3272,097,8902,411,8442,827,225
应收账款230,22717.57%195,817257,787318,826213,738
存货1,275,3756.93%1,192,7231,334,1261,610,5371,855,512
其他流动资产561,466-30.77%811,003867,477943,691934,260
3,928,067-7.79%4,259,8714,557,2805,284,8975,830,736

流动负债
短期借款24,000-55.56%54,00030,00030,00030,000
应付票据0--002820
应付帐款399,825-10.68%447,625543,119554,357325,568
其他流动负债1,370,358-20.73%1,728,6621,610,7812,148,6003,220,418
1,794,183-19.55%2,230,2882,183,9002,733,2393,575,986
流动资产净值2,133,8835.14%2,029,5832,373,3802,551,6582,254,750
资产总额减流动负债3,319,174-0.82%3,346,7473,778,4913,909,8403,673,205

非流动负债
长期借款81,0000.00%81,00096,000120,000161,264
应付债券0--0000
其他非流动负债76,992-10.28%85,81291,894139,601134,394
157,992-5.29%166,812187,894259,601295,658

总权益
    实收股本959,5130.00%959,513959,513959,513959,513
    储备项目1,439,553-0.44%1,445,9581,678,6311,637,9121,569,742
股东权益2,399,066-0.27%2,405,4712,638,1442,597,4252,529,255
非控股权益762,116-1.59%774,464952,4531,052,814848,293