600738 丽尚国潮
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47,895-4.89%50,35592,818106,52599,382
投资性房地产1,831,433-3.60%1,899,7502,248,7812,207,3051,122,757
固定资产500,22724.87%400,585196,484228,7611,318,474
在建工程8,191-57.07%19,0802,0124,3143,284
无形资产58,97313.53%51,94328,69830,518130,024
商誉0--0000
其他非流动资产385,738-19.21%477,481292,671500,824435,782
2,832,458-2.30%2,899,1942,861,4653,078,2463,109,703

流动资产
货币资金176,081-44.34%316,325491,271299,662147,201
应收账款74,195-51.91%154,27195,98258,51540,743
存货35,230-37.09%55,99863,926194,570170,228
其他流动资产37,307-45.85%68,89865,37032,91946,594
322,813-45.79%595,492716,549585,666404,766

流动负债
短期借款110-99.89%96,11047,645183,461119,983
应付票据0--0000
应付帐款37,949-46.78%71,30080,89081,807147,848
其他流动负债681,930-24.70%905,617989,931921,322932,201
719,989-32.90%1,073,0271,118,4661,186,5901,200,033
流动资产净值(397,175)-16.83%(477,535)(401,917)(600,924)(795,266)
资产总额减流动负债2,435,2830.56%2,421,6592,459,5482,477,3222,314,436

非流动负债
长期借款391,595-14.21%456,483491,031535,577446,670
应付债券0--0000
其他非流动负债3,786-92.57%50,98918,32923,26025,881
395,381-22.09%507,472509,360558,837472,551

总权益
    实收股本761,3350.00%761,335761,335761,335773,464
    储备项目1,278,8809.30%1,170,0551,179,9761,150,3171,066,123
股东权益2,040,2165.63%1,931,3901,941,3111,911,6531,839,588
非控股权益(313)-98.18%(17,203)8,8776,8322,298