600007 中国国贸
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31,1859.97%28,35829,42226,56023,523
投资性房地产5,719,985-4.41%5,983,6076,276,4176,599,0766,924,215
固定资产1,318,881-4.89%1,386,7481,473,8971,563,7181,660,195
在建工程0--0000
无形资产417,391-3.57%432,849448,308463,767479,226
商誉0--0000
其他非流动资产202,214-5.97%215,061228,935237,150235,567
7,689,656-4.44%8,046,6238,456,9798,890,2739,322,726

流动资产
货币资金3,485,137-12.57%3,986,1074,088,6603,495,1402,962,122
应收账款210,391-5.40%222,389258,206377,357368,492
存货27,775-9.47%30,68132,29032,12932,745
其他流动资产40,6075.41%38,52244,99932,39239,839
3,763,910-12.01%4,277,6994,424,1563,937,0183,403,199

流动负债
短期借款0--0000
应付票据0--0000
应付帐款113,5111.87%111,42596,98984,18067,098
其他流动负债1,349,140-5.93%1,434,1461,957,3671,478,2281,842,954
1,462,651-5.37%1,545,5712,054,3561,562,4091,910,051
流动资产净值2,301,258-15.77%2,732,1272,369,8002,374,6091,493,148
资产总额减流动负债9,990,914-7.31%10,778,75110,826,78011,264,88210,815,874

非流动负债
长期借款200,000-81.57%1,085,0001,085,0001,635,0002,135,000
应付债券0--00440,0000
其他非流动负债38,0856.64%35,71237,79640,90343,879
238,085-78.76%1,120,7121,122,7962,115,9032,178,879

总权益
    实收股本1,007,2830.00%1,007,2831,007,2831,007,2831,007,283
    储备项目8,740,0831.09%8,645,7988,692,8768,138,1707,626,669
股东权益9,747,3650.98%9,653,0809,700,1589,145,4538,633,951
非控股权益5,46410.21%4,9583,8263,5263,044