603156 养元饮品
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587,867-0.68%591,884908,0081,035,7341,282,958
投资性房地产20,953--0000
固定资产999,390-6.50%1,068,850771,391832,953918,308
在建工程32,765-42.39%56,870335,034177,06862,919
无形资产131,335-1.59%133,462136,875140,633122,336
商誉0--0000
其他非流动资产4,152,2566.23%3,908,6535,314,4182,754,8931,273,890
5,924,5672.86%5,759,7197,465,7264,941,2813,660,412

流动资产
货币资金620,890-32.35%917,8143,735,8701,602,577529,200
应收账款14,510-57.03%33,76511,33130,35425,100
存货425,522-44.54%767,230895,654638,289841,605
其他流动资产4,332,855-31.72%6,346,1424,012,7077,851,66010,828,182
5,393,777-33.12%8,064,9508,655,56210,122,88012,224,088

流动负债
短期借款510,000--0877,000400,0000
应付票据551,299-56.03%1,253,687941,016533,448515,994
应付帐款124,912-54.81%276,419257,529323,684265,285
其他流动负债1,005,520-53.20%2,148,4782,813,4552,149,9452,482,366
2,191,730-40.42%3,678,5844,889,0003,407,0773,263,646
流动资产净值3,202,046-27.00%4,386,3663,766,5626,715,8048,960,442
资产总额减流动负债9,126,614-10.05%10,146,08611,232,28811,657,08412,620,854

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债135,1143.46%130,598176,423139,394156,045
135,1143.46%130,598176,423139,394156,045

总权益
    实收股本1,260,278-0.41%1,265,4941,265,4941,265,4941,265,494
    储备项目7,728,306-11.65%8,747,3089,787,08710,249,20711,196,297
股东权益8,988,584-10.23%10,012,80211,052,58111,514,70012,461,791
非控股权益2,9158.53%2,6863,2852,9903,018