300291 百纳千成
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86,68427.06%68,22424,22417,32022,349
投资性房地产117,036-3.49%121,273185,114193,145201,175
固定资产2,747-28.65%3,8504,9133,1652,535
在建工程0--0000
无形资产347-20.59%4372,4192,0000
商誉162,0320.00%162,032250,301177,652177,652
其他非流动资产154,244-7.28%166,351261,866353,112312,226
523,0900.18%522,166728,838746,392715,937

流动资产
货币资金243,420-7.55%263,297475,4431,571,932840,896
应收账款241,927-50.18%485,564557,202549,988765,703
存货1,829,42232.56%1,380,0991,584,368865,570596,181
其他流动资产1,036,874-7.18%1,117,0581,020,417513,8421,438,317
3,351,6433.25%3,246,0183,637,4303,501,3313,641,097

流动负债
短期借款200--0000
应付票据0--0000
应付帐款4,33014.04%3,7973,05619,4172,204
其他流动负债845,73226.72%667,391588,619213,460382,482
850,26326.68%671,188591,675232,878384,685
流动资产净值2,501,380-2.85%2,574,8303,045,7553,268,4533,256,412
资产总额减流动负债3,024,470-2.34%3,096,9963,774,5924,014,8463,972,349

非流动负债
长期借款3,003--0000
应付债券0--0000
其他非流动负债56,6538.05%52,43150,22595,49089,808
59,65513.78%52,43150,22595,49089,808

总权益
    实收股本941,8900.00%941,890941,890918,822918,822
    储备项目2,111,504-3.86%2,196,2012,657,3202,827,0372,784,120
股东权益3,053,394-2.70%3,138,0913,599,2103,745,8593,702,942
非控股权益(88,579)-5.29%(93,526)125,157173,497179,600