600822 上海物贸
2025/09 - 九个月
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52,826-5.13%55,68057,843281,661217,808
投资性房地产5,723-5.45%6,0536,4407,4358,430
固定资产104,104-14.63%121,943186,532207,226225,490
在建工程17,823227.15%5,4484,046609915
无形资产13,520-2.28%13,83614,39514,45214,586
商誉0--0000
其他非流动资产163,970-17.70%199,226209,788263,904327,152
357,966-11.00%402,187479,044775,287794,380

流动资产
货币资金1,079,757-5.72%1,145,3051,040,272742,559739,741
应收账款24,235-26.32%32,89226,61733,99033,739
存货128,154-45.45%234,9371,198,9701,538,041223,610
其他流动资产201,955-7.23%217,703387,469381,910249,316
1,434,100-12.06%1,630,8372,653,3282,696,4991,246,406

流动负债
短期借款26,596-59.34%65,41389,761125,825139,752
应付票据119,930-61.21%309,2121,408,1861,690,899318,641
应付帐款7,134-12.80%8,18111,86210,0538,768
其他流动负债207,954-6.50%222,422223,801330,765261,479
361,614-40.25%605,2271,733,6092,157,542728,639
流动资产净值1,072,4874.57%1,025,610919,719538,957517,767
资产总额减流动负债1,430,4520.19%1,427,7971,398,7631,314,2441,312,147

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债189,565-4.83%199,194205,218242,832291,722
189,565-4.83%199,194205,218242,832291,722

总权益
    实收股本495,9730.00%495,973495,973495,973495,973
    储备项目729,4512.77%709,786658,175521,741463,779
股东权益1,225,4241.63%1,205,7591,154,1481,017,713959,752
非控股权益15,463-32.31%22,84439,39853,69860,673