000609 *ST中迪投资
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81,850-1.54%83,13480,76080,21089,807
投资性房地产0--0000
固定资产160,06414,901.31%1,0671,7462,5183,742
在建工程28,766--0000
无形资产99,982--0000
商誉19,718561.23%2,9822,9822,9822,982
其他非流动资产41,04528.07%32,04865,38371,38373,670
431,425261.84%119,231150,870157,092170,200

流动资产
货币资金60,01948.54%40,40543,94735,08861,684
应收账款50,791--0000
存货1,564,3392.95%1,519,4491,668,3381,966,2151,932,017
其他流动资产140,05550.61%92,99299,827102,977144,212
1,815,2039.82%1,652,8471,812,1122,104,2802,137,914

流动负债
短期借款32,031--0000
应付票据0--0000
应付帐款554,59612.35%493,648410,403420,137431,176
其他流动负债1,561,9128.91%1,434,1411,218,5241,238,411817,967
2,148,54011.45%1,927,7881,628,9271,658,5481,249,143
流动资产净值(333,337)21.24%(274,942)183,185445,733888,770
资产总额减流动负债98,088-162.99%(155,710)334,055602,8251,058,971

非流动负债
长期借款28,450--037,0430481,528
应付债券0--0000
其他非流动负债128,9038.29%119,033155,448213,2415,645
157,35332.19%119,033192,492213,241487,173

总权益
    实收股本299,2660.00%299,266299,266299,266299,266
    储备项目(450,092)-21.59%(574,001)(157,703)90,318272,532
股东权益(150,826)-45.10%(274,735)141,563389,583571,797
非控股权益91,561-1,144,612.50%(8)000