600007 中国国贸
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34,2359.78%31,18528,35829,42226,560
投资性房地产5,594,381-2.20%5,719,9855,983,6076,276,4176,599,076
固定资产1,287,017-2.42%1,318,8811,386,7481,473,8971,563,718
在建工程0--0000
无形资产409,661-1.85%417,391432,849448,308463,767
商誉0--0000
其他非流动资产191,254-5.42%202,214215,061228,935237,150
7,516,547-2.25%7,689,6568,046,6238,456,9798,890,273

流动资产
货币资金2,953,041-15.27%3,485,1373,986,1074,088,6603,495,140
应收账款232,38710.45%210,391222,389258,206377,357
存货25,967-6.51%27,77530,68132,29032,129
其他流动资产20,947-48.42%40,60738,52244,99932,392
3,232,342-14.12%3,763,9104,277,6994,424,1563,937,018

流动负债
短期借款0--0000
应付票据0--0000
应付帐款128,01512.78%113,511111,42596,98984,180
其他流动负债1,276,222-5.40%1,349,1401,434,1461,957,3671,478,228
1,404,237-3.99%1,462,6511,545,5712,054,3561,562,409
流动资产净值1,828,105-20.56%2,301,2582,732,1272,369,8002,374,609
资产总额减流动负债9,344,652-6.47%9,990,91410,778,75110,826,78011,264,882

非流动负债
长期借款0-100.00%200,0001,085,0001,085,0001,635,000
应付债券0--000440,000
其他非流动负债36,243-4.84%38,08535,71237,79640,903
36,243-84.78%238,0851,120,7121,122,7962,115,903

总权益
    实收股本1,007,2830.00%1,007,2831,007,2831,007,2831,007,283
    储备项目8,295,749-5.08%8,740,0838,645,7988,692,8768,138,170
股东权益9,303,031-4.56%9,747,3659,653,0809,700,1589,145,453
非控股权益5,378-1.57%5,4644,9583,8263,526