000505 京糧控股
按盤價 
7.690 +0.470 (+6.510%)
7.690 +0.470 (+6.510%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 271,993 | 1.68% | 267,505 | 254,923 | 243,554 | 230,799 |
| 投資性房地產 | 16,810 | -8.03% | 18,277 | 20,046 | 19,805 | 20,926 |
| 固定資產 | 835,106 | -6.30% | 891,222 | 939,548 | 1,047,452 | 1,120,758 |
| 在建工程 | 56,286 | 12.44% | 50,058 | 59,095 | 22,695 | 11,221 |
| 無形資產 | 374,436 | -5.37% | 395,680 | 412,677 | 325,045 | 339,970 |
| 商譽 | 191,394 | 0.00% | 191,394 | 191,394 | 191,394 | 191,394 |
| 其他非流動資產 | 281,073 | 127.31% | 123,654 | 158,911 | 111,639 | 248,742 |
| 2,027,100 | 4.61% | 1,937,792 | 2,036,593 | 1,961,584 | 2,163,812 | |
流動資產 | ||||||
| 貨幣資金 | 1,937,751 | 36.75% | 1,417,026 | 1,543,386 | 561,013 | 507,145 |
| 應收賬款 | 97,622 | 6.76% | 91,440 | 115,780 | 77,057 | 82,694 |
| 存貨 | 3,301,714 | 40.03% | 2,357,805 | 2,041,860 | 2,073,945 | 1,903,373 |
| 其他流動資產 | 1,133,297 | 26.36% | 896,896 | 759,163 | 1,431,545 | 1,389,577 |
| 6,470,384 | 35.84% | 4,763,167 | 4,460,190 | 4,143,560 | 3,882,789 | |
流動負債 | ||||||
| 短期借款 | 1,509,141 | 15.06% | 1,311,609 | 1,163,480 | 1,260,543 | 1,521,670 |
| 應付票據 | 698,731 | -- | 0 | 0 | 3,331 | 0 |
| 應付帳款 | 80,992 | -36.67% | 127,879 | 82,475 | 110,912 | 186,749 |
| 其他流動負債 | 1,530,508 | 17.58% | 1,301,648 | 788,193 | 650,026 | 837,161 |
| 3,819,374 | 39.34% | 2,741,136 | 2,034,147 | 2,024,813 | 2,545,579 | |
| 流動資產淨值 | 2,651,011 | 31.11% | 2,022,031 | 2,426,042 | 2,118,747 | 1,337,209 |
| 資產總額減流動負債 | 4,678,110 | 18.14% | 3,959,823 | 4,462,636 | 4,080,332 | 3,501,021 |
非流動負債 | ||||||
| 長期借款 | 647,000 | -- | 0 | 400,000 | 500,284 | 71,000 |
| 應付債券 | 299,588 | 0.11% | 299,250 | 298,800 | 0 | 0 |
| 其他非流動負債 | 313,041 | 109.22% | 149,621 | 188,504 | 117,338 | 117,867 |
| 1,259,628 | 180.62% | 448,871 | 887,304 | 617,622 | 188,867 | |
總權益 | ||||||
| 實收股本 | 726,950 | 0.00% | 726,950 | 726,950 | 726,950 | 726,950 |
| 儲備項目 | 2,351,401 | -2.69% | 2,416,339 | 2,440,553 | 2,334,711 | 2,188,852 |
| 股東權益 | 3,078,352 | -2.07% | 3,143,290 | 3,167,504 | 3,061,661 | 2,915,802 |
| 非控股權益 | 340,130 | -7.49% | 367,663 | 407,828 | 401,048 | 396,352 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
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