000564 供销大集
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131,4920.78%130,471132,2568,1627,997
投资性房地产11,767,943-5.85%12,498,97113,018,97512,774,16110,753,029
固定资产2,583,054-7.61%2,795,8082,442,6721,830,5902,825,781
在建工程59,082-11.07%66,43720,1419,46213,247
无形资产602,993-4.37%630,545552,852370,170832,416
商誉633,682-0.73%638,371770,036909,4771,072,953
其他非流动资产9,444,795-2.77%9,713,55211,381,8887,876,1156,247,914
25,223,041-4.73%26,474,15628,318,81923,778,13621,753,337

流动资产
货币资金814,9887.79%756,0921,359,495304,100211,221
应收账款95,798-25.01%127,751106,81867,74258,627
存货4,528,1472.55%4,415,7524,621,3843,537,1055,313,668
其他流动资产1,324,88219.58%1,107,9391,723,918557,176537,354
6,763,8155.56%6,407,5357,811,6144,466,1236,120,871

流动负债
短期借款1,357,38322.16%1,111,1551,350,06528,0228,012
应付票据4,02179.51%2,24006,0050
应付帐款800,930-19.00%988,808610,907581,305669,574
其他流动负债6,175,968-7.67%6,688,6855,045,3844,839,1144,260,794
8,338,302-5.15%8,790,8897,006,3565,454,4464,938,380
流动资产净值(1,574,486)-33.94%(2,383,354)805,258(988,323)1,182,491
资产总额减流动负债23,648,554-1.84%24,090,80229,124,07722,789,81322,935,828

非流动负债
长期借款5,080,4572.06%4,978,1024,996,5284,962,0495,111,520
应付债券0--0000
其他非流动负债2,605,938-20.84%3,292,0736,411,1466,119,2406,006,859
7,686,395-7.06%8,270,17411,407,67411,081,28911,118,378

总权益
    实收股本18,058,0630.00%18,058,06318,058,06319,163,77719,163,777
    储备项目(3,712,973)-2.97%(3,826,805)(1,834,201)(7,955,406)(7,843,545)
股东权益14,345,0900.80%14,231,25816,223,86211,208,37211,320,232
非控股权益1,617,0691.74%1,589,3701,492,542500,153497,217