603898 好莱客
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资397,990-0.02%398,059399,474402,059404,276
投资性房地产158,884-1.28%160,943170,319159,077166,427
固定资产1,149,026-2.26%1,175,5961,279,9961,367,0241,466,747
在建工程2,094-33.14%3,1325,35911,58915,103
无形资产177,496-1.02%179,327186,937196,041206,712
商誉0--0000
其他非流动资产410,013-6.74%439,659423,688210,202221,826
2,295,503-2.60%2,356,7152,465,7732,345,9922,481,090

流动资产
货币资金151,518-39.92%252,193487,556480,679249,748
应收账款196,9121.91%193,223193,695167,001146,224
存货232,965-20.47%292,913324,929239,073234,439
其他流动资产741,2532.01%726,6171,286,6421,320,5221,269,866
1,322,648-9.71%1,464,9462,292,8222,207,2751,900,278

流动负债
短期借款0--02085,4970
应付票据0--0000
应付帐款120,663-36.60%190,314194,690244,420248,915
其他流动负债314,880-25.67%423,6371,328,367391,463285,786
435,543-29.06%613,9511,523,264641,380534,701
流动资产净值887,1044.24%850,995769,5581,565,8941,365,577
资产总额减流动负债3,182,607-0.78%3,207,7103,235,3303,911,8863,846,667

非流动负债
长期借款0--0000
应付债券0--00612,461587,456
其他非流动负债96,846-1.67%98,490107,627200,683216,047
96,846-1.67%98,490107,627813,144803,503

总权益
    实收股本311,3450.00%311,345311,284311,283311,283
    储备项目2,755,480-0.82%2,778,2522,815,6132,787,4592,731,880
股东权益3,066,825-0.74%3,089,5973,126,8973,098,7423,043,164
非控股权益18,937-3.49%19,62280600