000609 *ST中迪投资
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83,8250.83%83,13480,76080,21089,807
投资性房地产0--0000
固定资产941-11.81%1,0671,7462,5183,742
在建工程0--0000
无形资产0--0000
商誉2,9820.00%2,9822,9822,9822,982
其他非流动资产32,5681.62%32,04865,38371,38373,670
120,3160.91%119,231150,870157,092170,200

流动资产
货币资金22,358-44.67%40,40543,94735,08861,684
应收账款0--0000
存货1,421,757-6.43%1,519,4491,668,3381,966,2151,932,017
其他流动资产92,477-0.55%92,99299,827102,977144,212
1,536,592-7.03%1,652,8471,812,1122,104,2802,137,914

流动负债
短期借款0--0000
应付票据0--0000
应付帐款471,663-4.45%493,648410,403420,137431,176
其他流动负债1,407,684-1.84%1,434,1411,218,5241,238,411817,967
1,879,347-2.51%1,927,7881,628,9271,658,5481,249,143
流动资产净值(342,756)24.66%(274,942)183,185445,733888,770
资产总额减流动负债(222,439)42.85%(155,710)334,055602,8251,058,971

非流动负债
长期借款0--037,0430481,528
应付债券0--0000
其他非流动负债95,584-19.70%119,033155,448213,2415,645
95,584-19.70%119,033192,492213,241487,173

总权益
    实收股本299,2660.00%299,266299,266299,266299,266
    储备项目(617,281)7.54%(574,001)(157,703)90,318272,532
股东权益(318,015)15.75%(274,735)141,563389,583571,797
非控股权益(8)0.00%(8)000