600779 水井坊
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8,152-2.65%8,3748,6708,9659,261
固定资产2,797,9863.60%2,700,713721,040483,183500,788
在建工程204,261-30.19%292,6112,188,1761,623,635704,577
无形资产150,885-4.18%157,467163,233129,991119,545
商誉0--0000
其他非流动资产459,6012.13%450,012440,259391,544369,975
3,620,8840.32%3,609,1763,521,3772,637,3181,704,145

流动资产
货币资金405,233-80.92%2,124,0982,349,5221,911,7181,889,905
应收账款163,33137.96%118,3862,1993,4637,461
存货3,797,56818.10%3,215,5622,452,1042,442,9062,197,073
其他流动资产299,880184.21%105,51299,71552,05492,403
4,666,013-16.13%5,563,5584,903,5404,410,1424,186,842

流动负债
短期借款612,087--0000
应付票据114,297235.94%34,02348,8552,44526,974
应付帐款908,014-30.49%1,306,2411,042,9101,163,410987,745
其他流动负债1,571,691-39.90%2,614,9362,908,1272,394,7892,218,327
3,206,089-18.94%3,955,2003,999,8913,560,6443,233,046
流动资产净值1,459,924-9.23%1,608,358903,649849,498953,796
资产总额减流动负债5,080,809-2.62%5,217,5344,425,0263,486,8162,657,941

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债47,13858.31%29,77530,67128,36626,241
47,13858.31%29,77530,67128,36626,241

总权益
    实收股本487,5030.00%487,503488,361488,361488,370
    储备项目4,546,168-3.28%4,700,2553,905,9932,970,0892,143,330
股东权益5,033,671-2.97%5,187,7594,394,3553,458,4502,631,700
非控股权益0--0000