000715 中兴商业
2026/03 -
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108,864-1.07%110,040114,747119,845124,563
固定资产562,785-1.18%569,516596,120620,781647,961
在建工程0--0000
无形资产150,242-1.44%152,433161,298170,363179,668
商誉0--0000
其他非流动资产825,3860.52%821,088815,10964,15571,817
1,647,276-0.35%1,653,0781,687,274975,1441,024,008

流动资产
货币资金459,574-37.96%740,816777,158807,1131,009,021
应收账款2,901198.76%9711,8108432,976
存货66,8257.03%62,43673,93271,32469,455
其他流动资产631,608172.36%231,904118,987714,647297,467
1,160,90912.04%1,036,126971,8881,593,9271,378,919

流动负债
短期借款122,795233.46%36,82431,53100
应付票据0--0013,8000
应付帐款177,4514.06%170,527186,543205,561132,368
其他流动负债374,8541.45%369,481394,694407,449412,185
675,10017.04%576,832612,768626,810544,552
流动资产净值485,8095.77%459,294359,120967,117834,366
资产总额减流动负债2,133,0850.98%2,112,3722,046,3941,942,2611,858,374

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债97,0410.05%96,989117,044114,238121,891
97,0410.05%96,989117,044114,238121,891

总权益
    实收股本540,4350.00%540,435415,719415,719415,719
    储备项目1,494,3721.40%1,473,7301,512,5191,410,8941,319,725
股东权益2,034,8071.02%2,014,1651,928,2381,826,6131,735,444
非控股权益1,2371.56%1,2181,1121,4111,040