002095 生意宝
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56,766-3.42%58,77617,35610,7508,955
投资性房地产6,45261.46%3,9964,4085,0223,801
固定资产42,008-10.34%46,85550,64254,06159,222
在建工程0--0000
无形资产0--0000
商誉0--0000
其他非流动资产184,7109.08%169,337134,454120,75198,266
289,9363.93%278,965206,860190,584170,244

流动资产
货币资金538,14619.44%450,572687,156683,320749,227
应收账款6,163-36.52%9,70924,41720,6825,447
存货26,470-12.65%30,30421,57418,5078,546
其他流动资产716,637-3.57%743,200707,052721,050683,820
1,287,4164.35%1,233,7851,440,1991,443,5591,447,040

流动负债
短期借款6,309-63.86%17,45898,01349,02015,451
应付票据155,12228,626.30%54064,73049,2929,392
应付帐款1,662-27.17%2,28210,8356,7051,985
其他流动负债277,287-16.60%332,473242,757306,256404,345
440,38024.84%352,754416,334411,272431,173
流动资产净值847,036-3.86%881,0311,023,8651,032,2861,015,867
资产总额减流动负债1,136,972-1.98%1,159,9961,230,7251,222,8711,186,111

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债31,815-8.83%34,89827,23228,61023,269
31,815-8.83%34,89827,23228,61023,269

总权益
    实收股本252,7200.00%252,720252,720252,720252,720
    储备项目632,939-2.31%647,901683,514676,816654,039
股东权益885,659-1.66%900,621936,234929,536906,759
非控股权益219,498-2.22%224,477267,259264,725256,083