600828 茂业商业
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0076,401251,844
投资性房地产6,768,629-1.26%6,855,0487,053,1717,068,4676,779,757
固定资产3,010,758-3.30%3,113,4643,357,9733,560,9443,739,475
在建工程1,003,9610.45%999,487993,947982,0421,235,901
无形资产1,371,578-2.66%1,409,0181,483,6821,560,9761,639,559
商誉1,008,334-5.04%1,061,8591,121,3751,149,3991,173,608
其他非流动资产1,943,507-7.97%2,111,7782,633,8343,059,9993,152,234
15,106,767-2.85%15,550,65416,643,98317,458,22817,972,379

流动资产
货币资金182,319-21.34%231,769246,531430,333460,099
应收账款36,799-2.89%37,89434,68156,05256,103
存货1,080,199-1.39%1,095,3981,092,5451,103,2541,122,776
其他流动资产662,9237.49%616,704680,137793,497894,494
1,962,241-0.99%1,981,7652,053,8932,383,1352,533,472

流动负债
短期借款1,101,31513.37%971,398874,439911,556962,570
应付票据0--0000
应付帐款916,5106.02%864,4711,164,6511,212,3131,448,185
其他流动负债2,693,488-5.18%2,840,7492,991,6673,980,3593,273,375
4,711,3140.74%4,676,6185,030,7576,104,2275,684,130
流动资产净值(2,749,073)2.01%(2,694,853)(2,976,864)(3,721,092)(3,150,658)
资产总额减流动负债12,357,694-3.87%12,855,80113,667,11813,737,13614,821,721

非流动负债
长期借款2,660,203-7.76%2,883,9153,094,8102,809,2053,631,510
应付债券0--0000
其他非流动负债2,639,965-2.57%2,709,5383,060,4973,418,8993,479,973
5,300,168-5.24%5,593,4536,155,3076,228,1047,111,483

总权益
    实收股本1,731,9830.00%1,731,9831,731,9831,731,9831,731,983
    储备项目4,823,782-3.77%5,012,9135,243,7835,232,5125,429,826
股东权益6,555,764-2.80%6,744,8956,975,7666,964,4947,161,808
非控股权益501,762-3.03%517,453536,046544,537548,429