002186 全聚德
2025/12 -
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364,390-2.12%372,297378,560361,452368,475
投资性房地产136,191-3.34%140,890120,767125,994141,823
固定资产260,052-5.28%274,552312,018332,449334,683
在建工程86,605821.04%9,40311,0966,8205,359
无形资产80,565-4.98%84,78589,34490,87391,953
商誉2,699-21.59%3,4423,4423,4420
其他非流动资产246,604-3.58%255,768264,140286,485314,165
1,177,1073.15%1,141,1371,179,3661,207,5151,256,459

流动资产
货币资金82,714-29.31%117,006101,611150,162195,208
应收账款73,30422.53%59,82659,92345,17338,651
存货86,499-10.91%97,09682,48276,96160,604
其他流动资产80,0012.58%77,98994,32256,483225,802
322,518-8.35%351,917338,338328,779520,265

流动负债
短期借款0--0015,5000
应付票据0--0000
应付帐款127,940-14.63%149,864164,716161,161141,992
其他流动负债315,9750.50%314,392353,568393,185355,504
443,915-4.38%464,256518,284569,845497,496
流动资产净值(121,398)8.06%(112,339)(179,946)(241,067)22,770
资产总额减流动负债1,055,7092.62%1,028,798999,419966,4481,279,229

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债174,5219.62%159,210175,091199,369221,131
174,5219.62%159,210175,091199,369221,131

总权益
    实收股本306,9220.00%306,922308,464308,464308,464
    储备项目539,6431.46%531,891496,330436,715712,792
股东权益846,5640.92%838,812804,794745,1791,021,256
非控股权益34,62412.50%30,77619,53521,90136,842