600785 新華百貨
按盤價 
11.780 +1.070 (+9.991%) | 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 19,406 | -3.05% | 20,017 | 64,304 | 67,315 | 70,326 |
| 固定資產 | 2,255,646 | -2.30% | 2,308,812 | 2,339,609 | 2,415,190 | 1,808,951 |
| 在建工程 | 30,688 | -70.72% | 104,792 | 36,212 | 65,294 | 343,442 |
| 無形資產 | 535,257 | -2.97% | 551,622 | 584,164 | 616,706 | 653,373 |
| 商譽 | 1,116 | 0.00% | 1,116 | 1,116 | 1,116 | 1,116 |
| 其他非流動資產 | 3,082,071 | -13.21% | 3,551,071 | 3,399,524 | 3,757,884 | 3,239,597 |
| 5,924,185 | -9.38% | 6,537,431 | 6,424,929 | 6,923,505 | 6,116,805 | |
流動資產 | ||||||
| 貨幣資金 | 804,858 | 54.22% | 521,887 | 428,476 | 446,874 | 452,704 |
| 應收賬款 | 320,973 | 32.28% | 242,641 | 282,060 | 252,745 | 171,189 |
| 存貨 | 519,649 | -13.69% | 602,056 | 756,236 | 738,618 | 909,439 |
| 其他流動資產 | 215,515 | -42.69% | 376,050 | 437,861 | 431,417 | 499,812 |
| 1,860,995 | 6.79% | 1,742,635 | 1,904,632 | 1,869,654 | 2,033,144 | |
流動負債 | ||||||
| 短期借款 | 507,668 | 16.23% | 436,779 | 583,794 | 510,393 | 721,657 |
| 應付票據 | 743,918 | 29.02% | 576,587 | 603,892 | 480,922 | 503,023 |
| 應付帳款 | 742,073 | -17.96% | 904,524 | 895,266 | 1,097,568 | 1,069,698 |
| 其他流動負債 | 1,505,355 | -3.35% | 1,557,476 | 1,617,773 | 1,516,552 | 1,301,252 |
| 3,499,013 | 0.68% | 3,475,365 | 3,700,726 | 3,605,435 | 3,595,630 | |
| 流動資產淨值 | (1,638,018) | -5.47% | (1,732,730) | (1,796,094) | (1,735,781) | (1,562,485) |
| 資產總額減流動負債 | 4,286,167 | -10.79% | 4,804,700 | 4,628,836 | 5,187,725 | 4,554,319 |
非流動負債 | ||||||
| 長期借款 | 46,929 | -12.17% | 53,430 | 90,443 | 262,883 | 129,054 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,234,757 | -19.83% | 2,787,419 | 2,544,482 | 2,997,100 | 2,584,286 |
| 2,281,685 | -19.68% | 2,840,849 | 2,634,924 | 3,259,982 | 2,713,340 | |
總權益 | ||||||
| 實收股本 | 315,884 | 40.00% | 225,631 | 225,631 | 225,631 | 225,631 |
| 儲備項目 | 1,974,445 | -2.19% | 2,018,671 | 2,023,153 | 1,933,358 | 1,819,822 |
| 股東權益 | 2,290,329 | 2.05% | 2,244,302 | 2,248,784 | 2,158,990 | 2,045,454 |
| 非控股權益 | (285,847) | 1.92% | (280,450) | (254,873) | (231,247) | (204,474) |
| 備註： | 即時報價更新時間為 25/08/2026 15:54 |
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