000615 *ST奥园美谷
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40,194-26.21%54,47310,02511,11211,544
投资性房地产442,355-1.85%450,673456,734473,137490,235
固定资产127,997-49.08%251,362966,9481,124,2851,270,560
在建工程4,572-42.51%7,95318,94916,52731,735
无形资产52,520-62.31%139,358209,909218,020229,639
商誉202,5030.00%202,503425,791557,166615,303
其他非流动资产141,017-7.78%152,907357,856372,747266,185
1,011,159-19.70%1,259,2302,446,2122,772,9952,915,201

流动资产
货币资金947,652429.69%178,906106,838147,882238,517
应收账款6,806-90.09%68,69766,42960,60474,416
存货18,849-82.92%110,350134,089169,534183,652
其他流动资产360,292-77.66%1,612,760124,768152,127348,206
1,333,599-32.33%1,970,713432,123530,147844,792

流动负债
短期借款0-100.00%50,09624,58725,05040,000
应付票据0--03,480039,500
应付帐款76,681-61.42%198,739268,994245,817228,312
其他流动负债265,245-63.25%721,8231,094,178663,697397,255
341,926-64.77%970,6581,391,239934,563705,067
流动资产净值991,672-0.84%1,000,055(959,116)(404,416)139,725
资产总额减流动负债2,002,831-11.35%2,259,2841,487,0952,368,5793,054,926

非流动负债
长期借款236,999-10.75%265,558246,943847,6021,010,135
应付债券0--0000
其他非流动负债20,737-47.89%39,7911,166,4801,136,3281,927,452
257,737-15.59%305,3501,413,4241,983,9302,937,587

总权益
    实收股本1,787,4930.00%1,787,493762,980762,980762,980
    储备项目(142,388)-300.41%71,049(901,233)(620,662)(970,174)
股东权益1,645,104-11.48%1,858,542(138,253)142,318(207,194)
非控股权益99,9904.82%95,393211,925242,331324,533