601588 北辰实业
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343,529-1.17%347,611268,299326,720357,765
投资性房地产7,089,847-1.99%7,233,6267,507,2037,796,8207,982,335
固定资产2,428,435-2.68%2,495,3472,630,4952,765,6232,896,818
在建工程7081.87%6955582,9941,222
无形资产31,389-22.90%40,71242,78138,01625,259
商誉0--0000
其他非流动资产1,117,125-5.62%1,183,5971,353,5341,617,1291,565,883
11,011,033-2.57%11,301,58711,802,87112,547,30212,829,282

流动资产
货币资金7,800,76110.55%7,056,1697,905,2849,437,3369,643,196
应收账款259,41324.22%208,840193,517195,199223,707
存货20,502,885-7.81%22,238,64726,094,04831,066,14739,603,146
其他流动资产2,303,068-2.47%2,361,4622,846,1652,979,1614,980,890
30,866,127-3.14%31,865,11837,039,01443,677,84354,450,939

流动负债
短期借款0-100.00%253000
应付票据0--0000
应付帐款3,645,154-7.02%3,920,4244,664,8015,768,7826,681,321
其他流动负债9,876,763-23.97%12,990,98311,586,52714,289,50424,675,500
13,521,918-20.04%16,911,66016,251,32720,058,28631,356,821
流动资产净值17,344,20915.99%14,953,45820,787,68723,619,55723,094,118
资产总额减流动负债28,355,2428.00%26,255,04532,590,55736,166,85935,923,400

非流动负债
长期借款14,362,48525.44%11,450,13412,117,25011,084,29010,694,969
应付债券3,208,726-23.35%4,186,0573,527,7743,900,5676,773,197
其他非流动负债2,564,22775.68%1,459,5695,178,0945,652,1532,495,530
20,135,43717.78%17,095,75920,823,11820,637,01019,963,695

总权益
    实收股本3,367,0200.00%3,367,0203,367,0203,367,0203,367,020
    储备项目2,455,268-26.39%3,335,4726,332,1239,478,5639,419,686
股东权益5,822,288-13.13%6,702,4929,699,14312,845,58312,786,706
非控股权益2,397,517-2.41%2,456,7942,068,2972,684,2663,172,998