002186 全聚德
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资371,452-0.23%372,297378,560361,452368,475
投资性房地产136,227-3.31%140,890120,767125,994141,823
固定资产267,191-2.68%274,552312,018332,449334,683
在建工程63,477575.07%9,40311,0966,8205,359
无形资产81,675-3.67%84,78589,34490,87391,953
商誉3,4420.00%3,4423,4423,4420
其他非流动资产256,4670.27%255,768264,140286,485314,165
1,179,9313.40%1,141,1371,179,3661,207,5151,256,459

流动资产
货币资金116,171-0.71%117,006101,611150,162195,208
应收账款69,67316.46%59,82659,92345,17338,651
存货89,124-8.21%97,09682,48276,96160,604
其他流动资产83,1666.64%77,98994,32256,483225,802
358,1341.77%351,917338,338328,779520,265

流动负债
短期借款0--0015,5000
应付票据0--0000
应付帐款156,5574.47%149,864164,716161,161141,992
其他流动负债307,947-2.05%314,392353,568393,185355,504
464,5050.05%464,256518,284569,845497,496
流动资产净值(106,371)-5.31%(112,339)(179,946)(241,067)22,770
资产总额减流动负债1,073,5604.35%1,028,798999,419966,4481,279,229

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债174,0849.34%159,210175,091199,369221,131
174,0849.34%159,210175,091199,369221,131

总权益
    实收股本306,9220.00%306,922308,464308,464308,464
    储备项目558,0654.92%531,891496,330436,715712,792
股东权益864,9863.12%838,812804,794745,1791,021,256
非控股权益34,48912.06%30,77619,53521,90136,842