300528 幸福蓝海
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49,633-12.06%56,44256,82548,73550,320
投资性房地产0--0000
固定资产143,625-13.46%165,973213,644265,418297,401
在建工程705-57.19%1,6472,8437,97018,621
无形资产201-22.09%2585697091,309
商誉9,1470.00%9,1479,1479,14713,883
其他非流动资产930,616-12.78%1,066,9931,278,8491,453,1631,435,267
1,133,928-12.81%1,300,4611,561,8771,785,1431,816,802

流动资产
货币资金318,464-3.29%329,312439,781276,607401,491
应收账款86,179-18.96%106,346165,136183,542222,865
存货269,0189.10%246,577185,368299,378344,541
其他流动资产198,90031.98%150,710174,814242,014351,798
872,5614.76%832,946965,1001,001,5401,320,695

流动负债
短期借款0--0000
应付票据0--0000
应付帐款151,1415.88%142,748165,763189,350305,070
其他流动负债411,806-6.29%439,464440,969458,725419,757
562,947-3.31%582,212606,732648,075724,827
流动资产净值309,61523.48%250,734358,368353,465595,869
资产总额减流动负债1,443,543-6.94%1,551,1951,920,2452,138,6082,412,671

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债914,524-10.28%1,019,3001,189,0921,386,6961,320,402
914,524-10.28%1,019,3001,189,0921,386,6961,320,402

总权益
    实收股本372,6080.00%372,608372,608372,608372,608
    储备项目155,821-2.54%159,878352,459374,439709,651
股东权益528,429-0.76%532,486725,068747,0471,082,259
非控股权益589-199.66%(591)6,0864,86510,010