600824 益民集团
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240-85.49%1,6542,6542,8531,671
投资性房地产621,738-4.54%651,303693,401717,220757,163
固定资产138,487-6.18%147,605127,790157,478168,585
在建工程1,601--0012,5685,023
无形资产5,731-14.14%6,6752,8223,1094,059
商誉0--0000
其他非流动资产371,227-6.81%398,334494,310660,899865,155
1,139,025-5.52%1,205,5711,320,9771,554,1261,801,656

流动资产
货币资金722,654-11.46%816,1761,155,7681,326,8251,360,355
应收账款63,76214.39%55,74150,29752,25039,313
存货290,591-4.23%303,427308,034276,950308,693
其他流动资产611,55724.81%489,98653,94743,04956,598
1,688,5641.40%1,665,3301,568,0461,699,0731,764,959

流动负债
短期借款0--00380,394400,000
应付票据0--0000
应付帐款131,32719.17%110,202108,91331,75343,268
其他流动负债173,069-22.58%223,557227,049220,819216,500
304,396-8.80%333,758335,962632,965659,769
流动资产净值1,384,1683.95%1,331,5721,232,0841,066,1081,105,191
资产总额减流动负债2,523,193-0.55%2,537,1422,553,0612,620,2342,906,847

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债116,184-11.31%130,997163,963247,107206,948
116,184-11.31%130,997163,963247,107206,948

总权益
    实收股本1,054,0270.00%1,054,0271,054,0271,054,0271,054,027
    储备项目1,357,9500.02%1,357,6921,340,2831,283,4011,610,947
股东权益2,411,9770.01%2,411,7192,394,3102,337,4282,664,975
非控股权益(4,968)-10.87%(5,574)(5,213)35,69934,924