00817 中國金茂
按盘价 
1.120 -0.010 (-0.885%) 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 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 36,482,002 | -2.191% | 37,299,191 | 37,088,686 | 31,564,522 | 33,315,404 |
| 物业、厂房、设备及其他 | 107,225,096 | -7.191% | 115,533,181 | 118,840,534 | 108,495,496 | 81,157,124 |
| 土地及其他租赁资产 | 1,273,216 | -14.100% | 1,482,205 | 1,951,675 | 1,697,886 | 1,635,192 |
| 无形资产 | 880,989 | 39.774% | 630,295 | 736,547 | 174,888 | 107,472 |
| 联营公司及共同控制公司权益 | 53,723,348 | 9.891% | 48,888,054 | 48,653,908 | 42,522,689 | 27,424,513 |
| 其他非流动资产 | 16,616,093 | 2.982% | 16,134,891 | 23,151,793 | 21,635,535 | 18,890,701 |
| 216,200,744 | -1.713% | 219,967,817 | 230,423,143 | 206,091,016 | 162,530,406 | |
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 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 83,584,833 | 2.408% | 81,619,606 | 86,243,841 | 90,693,248 | 100,478,331 | |
| 应收贸易帐款 | 2,128,895 | 8.430% | 1,963,383 | 2,213,248 | 2,081,970 | 446,776 | |
| 现金及银行结存 | 30,805,085 | -0.372% | 30,919,968 | 37,089,244 | 31,050,637 | 43,455,580 | |
| 其他流动资产 | 76,536,861 | 5.352% | 72,648,427 | 65,926,163 | 82,085,433 | 80,845,081 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 193,055,674 | 3.155% | 187,151,384 | 191,472,496 | 205,911,288 | 225,225,768 | ||
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 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 22,858,047 | -26.954% | 31,292,804 | 30,833,056 | 28,951,562 | 21,906,848 | ||
| 短期借贷及租赁 | 21,829,644 | -9.257% | 24,056,618 | 26,722,742 | 25,198,392 | 27,867,977 | ||
| 其他流动负债 | 128,641,353 | 6.543% | 120,740,982 | 130,903,018 | 147,094,925 | 147,305,150 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 173,329,044 | -1.568% | 176,090,404 | 188,458,816 | 201,244,879 | 197,079,975 | |||
| 流动资产净值 | 19,726,630 | 78.344% | 11,060,980 | 3,013,680 | 4,666,409 | 28,145,793 | ||
| 资产总额减流动负债 | 235,927,374 | 2.120% | 231,028,797 | 233,436,823 | 210,757,425 | 190,676,199 | ||
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 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 102,096,746 | -2.241% | 104,437,040 | 97,068,450 | 82,895,673 | 70,809,876 | |||
| 其他非流动负债 | 25,552,026 | 52.507% | 16,754,640 | 23,681,633 | 21,068,124 | 18,039,241 | |||
| 127,648,772 | 5.328% | 121,191,680 | 120,750,083 | 103,963,797 | 88,849,117 | ||||
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 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 26,925,023 | 0.027% | 26,917,815 | 26,738,026 | 26,140,465 | 26,132,248 | ||||
| 储备 | 11,454,358 | -7.428% | 12,373,481 | 20,707,401 | 23,820,884 | 20,629,816 | ||||
| 其他 | 15,195,750 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 53,575,131 | 36.354% | 39,291,296 | 47,445,427 | 49,961,349 | 46,762,064 | ||||
| 非控股权益 | 54,703,471 | -22.457% | 70,545,821 | 65,241,313 | 56,832,279 | 55,065,018 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 108,278,602 | -1.419% | 109,837,117 | 112,686,740 | 106,793,628 | 101,827,082 | |||||
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 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | -- | -- | 75,715,378 | 81,153,822 | 94,082,066 | 54,380,540 |
| 或然负债 | -- | -- | 14,316,121 | 22,845,697 | 38,787,044 | 30,337,792 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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