601007 金陵飯店
按盤價 
6.360 -0.110 (-1.700%) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 17,740 | -25.34% | 23,762 | 24,400 | 26,434 | 26,485 |
| 投資性房地產 | 261,598 | -2.86% | 269,302 | 280,157 | 291,012 | 301,054 |
| 固定資產 | 890,078 | -3.39% | 921,330 | 970,217 | 1,026,255 | 1,082,485 |
| 在建工程 | 0 | -- | 0 | 0 | 95 | 2,816 |
| 無形資產 | 284,868 | -3.51% | 295,232 | 308,687 | 322,547 | 334,424 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 167,577 | -43.87% | 298,534 | 350,450 | 417,981 | 415,600 |
| 1,621,862 | -10.30% | 1,808,161 | 1,933,910 | 2,084,324 | 2,162,864 | |
流動資產 | ||||||
| 貨幣資金 | 206,348 | -49.68% | 410,031 | 291,056 | 249,559 | 411,331 |
| 應收賬款 | 149,926 | 134.34% | 63,979 | 67,439 | 62,590 | 76,338 |
| 存貨 | 473,435 | -14.14% | 551,417 | 563,316 | 518,372 | 624,133 |
| 其他流動資產 | 710,163 | 75.90% | 403,725 | 463,402 | 663,312 | 900,392 |
| 1,539,873 | 7.75% | 1,429,152 | 1,385,214 | 1,493,833 | 2,012,193 | |
流動負債 | ||||||
| 短期借款 | 26,339 | -85.91% | 186,906 | 152,745 | 95,420 | 89,821 |
| 應付票據 | 223,267 | 124.32% | 99,531 | 181,365 | 48,432 | 647,927 |
| 應付帳款 | 62,522 | 19.07% | 52,508 | 74,293 | 52,499 | 78,841 |
| 其他流動負債 | 382,417 | -1.57% | 388,535 | 411,700 | 639,267 | 646,259 |
| 694,544 | -4.53% | 727,481 | 820,104 | 835,618 | 1,462,847 | |
| 流動資產淨值 | 845,329 | 20.47% | 701,671 | 565,110 | 658,215 | 549,346 |
| 資產總額減流動負債 | 2,467,191 | -1.70% | 2,509,832 | 2,499,020 | 2,742,539 | 2,712,210 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 72,060 | -20.70% | 90,865 | 128,095 | 356,915 | 366,187 |
| 72,060 | -20.70% | 90,865 | 128,095 | 356,915 | 386,187 | |
總權益 | ||||||
| 實收股本 | 390,000 | 0.00% | 390,000 | 390,000 | 390,000 | 390,000 |
| 儲備項目 | 1,209,304 | -0.65% | 1,217,240 | 1,180,803 | 1,203,823 | 1,179,237 |
| 股東權益 | 1,599,304 | -0.49% | 1,607,240 | 1,570,803 | 1,593,823 | 1,569,237 |
| 非控股權益 | 795,828 | -1.96% | 811,728 | 800,122 | 791,801 | 756,787 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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