600327 大东方
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资1,898,144-23.66%2,486,4692,540,1252,019,1751,608,351
投资性房地产27,404-20.22%34,34941,29348,23855,182
固定资产451,871-6.46%483,055356,421377,167393,168
在建工程267-96.44%7,4961,7457,8404,104
无形资产163,9305.08%156,011169,699201,166211,182
商誉258,566-19.81%322,426349,022373,090350,214
其他非流动资产1,190,334-18.86%1,467,0091,298,0671,425,9681,520,458
3,990,517-19.49%4,956,8154,756,3724,452,6434,142,659

流动资产
货币资金387,096-30.56%557,457631,448667,0441,665,443
应收账款63,738-16.90%76,698105,41388,11889,926
存货239,5203.08%232,368312,725258,6972,229,130
其他流动资产46,380-68.47%147,08634,98595,345126,813
736,734-27.32%1,013,6091,084,5701,109,2044,111,312

流动负债
短期借款599,453-24.23%791,197912,639637,308587,198
应付票据0--00075,004
应付帐款195,110-37.57%312,548411,667284,068439,005
其他流动负债423,190-26.13%572,923542,217650,2072,753,633
1,217,753-27.37%1,676,6671,866,5241,571,5833,854,841
流动资产净值(481,020)-27.45%(663,058)(781,954)(462,379)256,471
资产总额减流动负债3,509,497-18.27%4,293,7573,974,4183,990,2644,399,129

非流动负债
长期借款36,079-31.62%52,764000
应付债券0--0000
其他非流动负债386,509-32.72%574,493529,723585,475481,129
422,588-32.63%627,256529,723585,475481,129

总权益
    实收股本884,7800.00%884,780884,780884,780884,780
    储备项目1,915,593-24.96%2,552,8322,359,5762,319,4442,714,309
股东权益2,800,373-18.54%3,437,6123,244,3563,204,2233,599,089
非控股权益286,53625.19%228,889200,339200,565318,911