603706 东方环宇
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19,4772.81%18,94517,66418,83118,166
投资性房地产21,524-3.88%22,39424,13325,87327,686
固定资产771,796-6.80%828,132908,087914,4911,046,422
在建工程12,66934.79%9,39926,6549,64025,493
无形资产99,394-2.07%101,496105,815100,22299,916
商誉135,6040.00%135,604135,604135,604135,604
其他非流动资产165,397-1.17%167,357194,14183,02671,431
1,225,861-4.48%1,283,3271,412,0961,287,6871,424,719

流动资产
货币资金126,487-60.99%324,241389,166512,331389,094
应收账款84,866-49.50%168,039188,661300,790272,547
存货129,2643.10%125,374165,977245,525100,195
其他流动资产856,611-4.11%893,295762,376575,124474,902
1,197,229-20.76%1,510,9481,506,1801,633,7711,236,739

流动负债
短期借款0--0000
应付票据0--0000
应付帐款117,293-43.23%206,610285,316217,607234,094
其他流动负债362,735-38.52%590,015676,358751,287438,139
480,027-39.74%796,625961,674968,894672,233
流动资产净值717,2010.40%714,323544,505664,877564,506
资产总额减流动负债1,943,063-2.73%1,997,6501,956,6021,952,5651,989,225

非流动负债
长期借款84,927-10.84%95,251111,582136,373219,902
应付债券0--0000
其他非流动负债23,331-13.02%26,82437,31246,59054,946
108,257-11.32%122,075148,894182,963274,848

总权益
    实收股本189,3830.00%189,383189,383189,383189,383
    储备项目1,506,033-2.91%1,551,1051,497,3641,459,8191,389,152
股东权益1,695,416-2.59%1,740,4871,686,7471,649,2011,578,534
非控股权益139,3903.18%135,088120,960120,400135,843