000056 *ST皇庭国际
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资55,853-32.39%82,60583,63684,52384,692
投资性房地产691,065-89.45%6,547,4796,736,7357,736,4988,530,268
固定资产103,779-2.29%106,212112,824112,59339,811
在建工程65,496-9.54%72,40369,01974,22657,574
无形资产27,264-4.98%28,69230,30831,97321,914
商誉7,342-88.71%65,057135,164218,7757,342
其他非流动资产313,968-14.16%365,773638,918811,172866,529
1,264,767-82.60%7,268,2207,806,6049,069,7609,608,130

流动资产
货币资金38,161-65.66%111,123189,366157,963103,783
应收账款112,462-28.46%157,209240,448293,164245,547
存货62,841-21.69%80,24290,947108,06335,919
其他流动资产340,477-18.27%416,602449,767510,974932,652
553,940-27.61%765,176970,5281,070,1641,317,901

流动负债
短期借款159,860-49.07%313,856401,468414,651407,258
应付票据0--012,95928,0930
应付帐款89,777-51.26%184,198187,282134,756103,910
其他流动负债3,854,003-37.14%6,131,5725,119,5885,607,8554,725,037
4,103,640-38.10%6,629,6265,721,2966,185,3555,236,205
流动资产净值(3,549,700)-39.47%(5,864,450)(4,750,768)(5,115,192)(3,918,305)
资产总额减流动负债(2,284,933)-262.77%1,403,7703,055,8353,954,5685,689,825

非流动负债
长期借款0--0424,0000439,988
应付债券0--0000
其他非流动负债45,102-95.83%1,082,6981,661,7361,847,8961,865,302
45,102-95.83%1,082,6982,085,7361,847,8962,305,291

总权益
    实收股本1,182,528-2.28%1,210,0891,210,0891,174,5291,174,529
    储备项目(3,555,678)317.12%(852,433)(215,725)932,5812,267,939
股东权益(2,373,150)-763.53%357,656994,3642,107,1103,442,467
非控股权益43,115-217.85%(36,584)(24,265)(438)(57,933)