00817 中國金茂
按盘价 
1.570 -0.010 (-0.633%) 非流动资产
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 投资物业 | 36,313,816 | -0.461% | 36,482,002 | 37,299,191 | 37,088,686 | 31,564,522 |
| 物业、厂房、设备及其他 | 120,885,954 | 12.740% | 107,225,096 | 115,533,181 | 118,840,534 | 108,495,496 |
| 土地及其他租赁资产 | 1,352,355 | 6.216% | 1,273,216 | 1,482,205 | 1,951,675 | 1,697,886 |
| 无形资产 | 838,953 | -4.771% | 880,989 | 630,295 | 736,547 | 174,888 |
| 联营公司及共同控制公司权益 | 57,274,548 | 6.610% | 53,723,348 | 48,888,054 | 48,653,908 | 42,522,689 |
| 其他非流动资产 | 27,411,951 | 64.972% | 16,616,093 | 16,134,891 | 23,151,793 | 21,635,535 |
| 244,077,577 | 12.894% | 216,200,744 | 219,967,817 | 230,423,143 | 206,091,016 | |
流动资产
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||
| 存货 | 91,326,046 | 9.262% | 83,584,833 | 81,619,606 | 86,243,841 | 90,693,248 | |
| 应收贸易帐款 | 2,235,543 | 5.010% | 2,128,895 | 1,963,383 | 2,213,248 | 2,081,970 | |
| 现金及银行结存 | 34,064,805 | 10.582% | 30,805,085 | 30,919,968 | 37,089,244 | 31,050,637 | |
| 其他流动资产 | 72,073,520 | -5.832% | 76,536,861 | 72,648,427 | 65,926,163 | 82,085,433 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 199,699,914 | 3.442% | 193,055,674 | 187,151,384 | 191,472,496 | 205,911,288 | ||
流动负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||
| 应付贸易帐款 | 22,140,239 | -3.140% | 22,858,047 | 31,292,804 | 30,833,056 | 28,951,562 | ||
| 短期借贷及租赁 | 27,683,310 | 26.815% | 21,829,644 | 24,056,618 | 26,722,742 | 25,198,392 | ||
| 其他流动负债 | 133,025,871 | 3.408% | 128,641,353 | 120,740,982 | 130,903,018 | 147,094,925 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 182,849,420 | 5.493% | 173,329,044 | 176,090,404 | 188,458,816 | 201,244,879 | |||
| 流动资产净值 | 16,850,494 | -14.580% | 19,726,630 | 11,060,980 | 3,013,680 | 4,666,409 | ||
| 资产总额减流动负债 | 260,928,071 | 10.597% | 235,927,374 | 231,028,797 | 233,436,823 | 210,757,425 | ||
非流动负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 96,661,501 | -5.324% | 102,096,746 | 104,437,040 | 97,068,450 | 82,895,673 | |||
| 其他非流动负债 | 43,501,091 | 70.245% | 25,552,026 | 16,754,640 | 23,681,633 | 21,068,124 | |||
| 140,162,592 | 9.803% | 127,648,772 | 121,191,680 | 120,750,083 | 103,963,797 | ||||
资本及储备
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||||
| 股本 | 26,925,023 | 0.000% | 26,925,023 | 26,917,815 | 26,738,026 | 26,140,465 | ||||
| 储备 | 12,222,332 | 6.705% | 11,454,358 | 12,373,481 | 20,707,401 | 23,820,884 | ||||
| 其他 | 15,195,750 | 0.000% | 15,195,750 | 0 | 0 | 0 | ||||
| 股东资金 | 54,343,105 | 1.433% | 53,575,131 | 39,291,296 | 47,445,427 | 49,961,349 | ||||
| 非控股权益 | 66,422,374 | 21.423% | 54,703,471 | 70,545,821 | 65,241,313 | 56,832,279 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 120,765,479 | 11.532% | 108,278,602 | 109,837,117 | 112,686,740 | 106,793,628 | |||||
承担及或然负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 承担 | -- | -- | 66,334,287 | 75,715,378 | 81,153,822 | 94,082,066 |
| 或然负债 | -- | -- | 8,735,963 | 14,316,121 | 22,845,697 | 38,787,044 |
| 备注： | 实时报价更新时间为19/09/2025 17:54 |
| 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 762,053 |
| 增长率 | -22.277% |
| 每股盈利/(亏损) | RMB 0.056 |
| 每股账面资产净值 (¥) | RMB 2.899 |