002656 *ST摩登大道
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0--0000
投资性房地产28,979-33.67%43,68845,36548,30953,116
固定资产36,6361,256.39%2,7012,1192,1853,081
在建工程798-36.06%1,2485646,2083,811
无形资产12,561174.80%4,5714,6535,3226,068
商誉0--0000
其他非流动资产89,64226.99%70,591128,330155,043180,065
168,61637.31%122,799181,032217,067246,141

流动资产
货币资金99,585-26.62%135,720113,747106,300322,130
应收账款180,462422.65%34,52856,75871,91185,543
存货150,259151.27%59,80073,00298,565100,222
其他流动资产145,1859.14%133,021172,121296,485179,447
575,49058.51%363,069415,628573,261687,343

流动负债
短期借款55,127--0000
应付票据0--0000
应付帐款94,200521.78%15,15017,47824,48136,887
其他流动负债126,03613.63%110,921133,255168,260170,824
275,363118.42%126,071150,732192,741207,711
流动资产净值300,12826.64%236,998264,895380,520479,632
资产总额减流动负债468,74430.28%359,797445,928597,587725,773

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债43,80084.17%23,78373,59890,768152,206
43,80084.17%23,78373,59890,768152,206

总权益
    实收股本712,5200.00%712,520712,520712,520712,520
    储备项目(287,577)-23.62%(376,506)(341,131)(206,661)(139,942)
股东权益424,94326.47%336,014371,389505,859572,578
非控股权益0--0941960989