600327 大东方
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1,896,981-0.06%1,898,1442,486,4692,540,1252,019,175
投资性房地产20,035-26.89%27,40434,34941,29348,238
固定资产422,242-6.56%451,871483,055356,421377,167
在建工程1,276377.90%2677,4961,7457,840
无形资产157,659-3.83%163,930156,011169,699201,166
商誉258,5660.00%258,566322,426349,022373,090
其他非流动资产1,152,092-3.21%1,190,3341,467,0091,298,0671,425,968
3,908,851-2.05%3,990,5174,956,8154,756,3724,452,643

流动资产
货币资金339,773-12.23%387,096557,457631,448667,044
应收账款66,7014.65%63,73876,698105,41388,118
存货146,859-38.69%239,520232,368312,725258,697
其他流动资产105,708127.92%46,380147,08634,98595,345
659,041-10.55%736,7341,013,6091,084,5701,109,204

流动负债
短期借款478,000-20.26%599,453791,197912,639637,308
应付票据0--0000
应付帐款193,126-1.02%195,110312,548411,667284,068
其他流动负债373,978-11.63%423,190572,923542,217650,207
1,045,104-14.18%1,217,7531,676,6671,866,5241,571,583
流动资产净值(386,063)-19.74%(481,020)(663,058)(781,954)(462,379)
资产总额减流动负债3,522,7880.38%3,509,4974,293,7573,974,4183,990,264

非流动负债
长期借款37,5864.18%36,07952,76400
应付债券0--0000
其他非流动负债374,470-3.11%386,509574,493529,723585,475
412,056-2.49%422,588627,256529,723585,475

总权益
    实收股本884,7800.00%884,780884,780884,780884,780
    储备项目1,924,9510.49%1,915,5932,552,8322,359,5762,319,444
股东权益2,809,7310.33%2,800,3733,437,6123,244,3563,204,223
非控股权益301,0015.05%286,536228,889200,339200,565