605188 国光连锁
2026/03 -
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0--0000
投资性房地产5,692-4.22%5,94313,86514,69020,819
固定资产741,225-1.23%750,465779,495765,099712,740
在建工程169,98716.55%145,85219,56657,49299,338
无形资产199,254-0.69%200,630146,437148,787151,781
商誉0--0000
其他非流动资产541,697-3.80%563,119615,785639,963587,737
1,657,854-0.49%1,666,0091,575,1481,626,0301,572,416

流动资产
货币资金400,46818.38%338,303644,805695,927603,539
应收账款16,2713.07%15,78621,24021,39754,121
存货252,1510.29%251,425286,170259,084287,296
其他流动资产451,965-4.03%470,928142,78488,858149,171
1,120,8554.13%1,076,4421,095,0001,065,2661,094,128

流动负债
短期借款0--0000
应付票据0--0000
应付帐款200,914-3.80%208,842266,577268,125288,557
其他流动负债769,1661.49%757,904687,253690,431693,353
970,0800.34%966,746953,830958,556981,910
流动资产净值150,77537.45%109,696141,170106,710112,217
资产总额减流动负债1,808,6291.85%1,775,7051,716,3181,732,7391,684,633

非流动负债
长期借款41,444108.81%19,8480018,000
应付债券0--0000
其他非流动负债542,963-2.23%555,360597,914618,478562,085
584,4081.60%575,208597,914618,478580,085

总权益
    实收股本502,3590.00%502,359495,580495,580495,580
    储备项目721,8633.40%698,138622,824618,681608,967
股东权益1,224,2211.98%1,200,4971,118,4041,114,2611,104,547
非控股权益0--0000