00392 北京控股
按盘价 
32.300 -0.100 (-0.309%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 投资物业 | 1,182,841 | 0.207% | 1,180,403 | 1,183,010 | 1,213,849 | 1,189,696 |
| 物业、厂房、设备及其他 | 60,717,270 | 1.620% | 59,749,529 | 56,136,476 | 60,634,700 | 55,910,968 |
| 土地及其他租赁资产 | 2,437,119 | -2.618% | 2,502,633 | 2,020,860 | 2,470,636 | 2,136,712 |
| 无形资产 | 22,275,791 | -1.451% | 22,603,808 | 21,865,827 | 24,734,710 | 24,404,956 |
| 联营公司及共同控制公司权益 | 60,305,679 | 1.948% | 59,153,567 | 56,863,383 | 66,785,300 | 61,374,665 |
| 其他非流动资产 | 13,106,264 | 0.018% | 13,103,861 | 11,032,378 | 14,173,356 | 12,990,705 |
| 160,024,964 | 1.094% | 158,293,801 | 149,101,934 | 170,012,551 | 158,007,702 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||
| 存货 | 6,815,913 | 32.357% | 5,149,652 | 4,998,955 | 6,218,945 | 5,143,960 | |
| 应收贸易帐款 | 5,271,592 | 8.039% | 4,879,338 | 5,103,171 | 6,879,248 | 6,979,788 | |
| 现金及银行结存 | 30,960,207 | 7.283% | 28,858,361 | 27,585,590 | 33,238,799 | 29,122,428 | |
| 其他流动资产 | 6,377,268 | -8.518% | 6,971,079 | 7,341,479 | 6,472,508 | 5,550,543 | |
| 持作出售资产 | 302,173 | -0.100% | 302,475 | 411,674 | 0 | 0 | |
| 49,727,153 | 7.726% | 46,160,905 | 45,440,869 | 52,809,500 | 46,796,719 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||
| 应付贸易帐款 | 3,906,197 | -18.190% | 4,774,703 | 4,883,339 | 4,326,135 | 4,700,433 | ||
| 短期借贷及租赁 | 36,241,002 | 4.791% | 34,583,979 | 21,978,591 | 26,718,763 | 20,126,499 | ||
| 其他流动负债 | 21,669,198 | -5.231% | 22,865,343 | 23,718,853 | 28,760,255 | 25,701,152 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 244,138 | 0 | 0 | ||
| 61,816,397 | -0.655% | 62,224,025 | 50,824,921 | 59,805,153 | 50,528,084 | |||
| 流动资产净值 | (12,089,244) | -24.739% | (16,063,120) | (5,384,052) | (6,995,653) | (3,731,365) | ||
| 资产总额减流动负债 | 147,935,720 | 4.011% | 142,230,681 | 143,717,882 | 163,016,898 | 154,276,337 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||||
| 长期借贷及租赁 | 43,268,232 | 2.310% | 42,291,445 | 46,870,358 | 46,244,817 | 49,240,444 | |||
| 其他非流动负债 | 7,052,305 | 2.358% | 6,889,871 | 6,173,471 | 7,705,112 | 7,610,171 | |||
| 50,320,537 | 2.316% | 49,181,316 | 53,043,829 | 53,949,929 | 56,850,615 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||||
| 股本 | 28,340,052 | 0.000% | 28,340,052 | 28,340,052 | 30,401,883 | 30,401,883 | ||||
| 储备 | 56,541,082 | 7.375% | 52,657,672 | 50,789,517 | 65,575,827 | 54,495,223 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 84,881,134 | 4.794% | 80,997,724 | 79,129,569 | 95,977,710 | 84,897,106 | ||||
| 非控股权益 | 12,734,049 | 5.662% | 12,051,641 | 11,544,484 | 13,089,259 | 12,528,616 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 97,615,183 | 4.907% | 93,049,365 | 90,674,053 | 109,066,969 | 97,425,722 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 承担 | -- | -- | 7,529,788 | 10,293,064 | 19,903,270 | 13,299,577 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 5,123,085 |
| 增长率 | -6.824% |
| 每股盈利/(亏损) | RMB 4.070 |
| 每股账面资产净值 (¥) | RMB 67.473 |