000056 *ST皇庭国际
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60,0537.52%55,85382,60583,63684,523
投资性房地产691,0650.00%691,0656,547,4796,736,7357,736,498
固定资产96,323-7.18%103,779106,212112,824112,593
在建工程65,4960.00%65,49672,40369,01974,226
无形资产26,927-1.24%27,26428,69230,30831,973
商誉7,3420.00%7,34265,057135,164218,775
其他非流动资产306,639-2.33%313,968365,773638,918811,172
1,253,845-0.86%1,264,7677,268,2207,806,6049,069,760

流动资产
货币资金92,146141.47%38,161111,123189,366157,963
应收账款114,8342.11%112,462157,209240,448293,164
存货53,576-14.74%62,84180,24290,947108,063
其他流动资产206,822-39.26%340,477416,602449,767510,974
467,377-15.63%553,940765,176970,5281,070,164

流动负债
短期借款159,210-0.41%159,860313,856401,468414,651
应付票据310--0012,95928,093
应付帐款75,012-16.45%89,777184,198187,282134,756
其他流动负债4,053,7225.18%3,854,0036,131,5725,119,5885,607,855
4,288,2534.50%4,103,6406,629,6265,721,2966,185,355
流动资产净值(3,820,876)7.64%(3,549,700)(5,864,450)(4,750,768)(5,115,192)
资产总额减流动负债(2,567,031)12.35%(2,284,933)1,403,7703,055,8353,954,568

非流动负债
长期借款0--00424,0000
应付债券0--0000
其他非流动负债27,676-38.64%45,1021,082,6981,661,7361,847,896
27,676-38.64%45,1021,082,6982,085,7361,847,896

总权益
    实收股本1,182,5280.00%1,182,5281,210,0891,210,0891,174,529
    储备项目(3,827,911)7.66%(3,555,678)(852,433)(215,725)932,581
股东权益(2,645,383)11.47%(2,373,150)357,656994,3642,107,110
非控股权益50,67617.54%43,115(36,584)(24,265)(438)