601007 金陵飯店
按盤價 
-- -- (--) | 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 | 24,161 | -0.98% | 24,400 | 26,434 | 26,485 | 26,554 |
| 投資性房地產 | 272,016 | -2.91% | 280,157 | 291,012 | 301,054 | 311,772 |
| 固定資產 | 933,477 | -3.79% | 970,217 | 1,026,255 | 1,082,485 | 1,093,219 |
| 在建工程 | 0 | -- | 0 | 95 | 2,816 | 389 |
| 無形資產 | 298,289 | -3.37% | 308,687 | 322,547 | 334,424 | 347,175 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 303,634 | -13.36% | 350,450 | 417,981 | 415,600 | 377,029 |
| 1,831,577 | -5.29% | 1,933,910 | 2,084,324 | 2,162,864 | 2,156,138 | |
流動資產 | ||||||
| 貨幣資金 | 550,140 | 89.02% | 291,056 | 249,559 | 411,331 | 450,542 |
| 應收賬款 | 110,450 | 63.78% | 67,439 | 62,590 | 76,338 | 54,933 |
| 存貨 | 686,478 | 21.86% | 563,316 | 518,372 | 624,133 | 452,618 |
| 其他流動資產 | 253,581 | -45.28% | 463,402 | 663,312 | 900,392 | 605,519 |
| 1,600,648 | 15.55% | 1,385,214 | 1,493,833 | 2,012,193 | 1,563,612 | |
流動負債 | ||||||
| 短期借款 | 231,121 | 51.31% | 152,745 | 95,420 | 89,821 | 33,043 |
| 應付票據 | 233,775 | 28.90% | 181,365 | 48,432 | 647,927 | 279,082 |
| 應付帳款 | 59,452 | -19.98% | 74,293 | 52,499 | 78,841 | 76,766 |
| 其他流動負債 | 437,645 | 6.30% | 411,700 | 639,267 | 646,259 | 644,269 |
| 961,993 | 17.30% | 820,104 | 835,618 | 1,462,847 | 1,033,160 | |
| 流動資產淨值 | 638,656 | 13.01% | 565,110 | 658,215 | 549,346 | 530,452 |
| 資產總額減流動負債 | 2,470,232 | -1.15% | 2,499,020 | 2,742,539 | 2,712,210 | 2,686,591 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 20,000 | 80,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 94,624 | -26.13% | 128,095 | 356,915 | 366,187 | 308,706 |
| 94,624 | -26.13% | 128,095 | 356,915 | 386,187 | 388,706 | |
總權益 | ||||||
| 實收股本 | 390,000 | 0.00% | 390,000 | 390,000 | 390,000 | 390,000 |
| 儲備項目 | 1,193,882 | 1.11% | 1,180,803 | 1,203,823 | 1,179,237 | 1,167,750 |
| 股東權益 | 1,583,882 | 0.83% | 1,570,803 | 1,593,823 | 1,569,237 | 1,557,750 |
| 非控股權益 | 791,725 | -1.05% | 800,122 | 791,801 | 756,787 | 740,135 |
| 備註： | 即時報價更新時間為 18/11/2025 07:57 |
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