603898 好莱客
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399,094-0.10%399,474402,059404,2766,962
投资性房地产164,096-3.65%170,319159,077166,427132,139
固定资产1,209,977-5.47%1,279,9961,367,0241,466,7471,741,881
在建工程4,450-16.96%5,35911,58915,103104,592
无形资产182,013-2.63%186,937196,041206,712202,068
商誉0--000401,449
其他非流动资产507,06619.68%423,688210,202221,826292,763
2,466,6950.04%2,465,7732,345,9922,481,0902,881,856

流动资产
货币资金202,148-58.54%487,556480,679249,748530,633
应收账款171,003-11.72%193,695167,001146,224188,397
存货287,271-11.59%324,929239,073234,439786,811
其他流动资产725,766-43.59%1,286,6421,320,5221,269,8661,075,377
1,386,187-39.54%2,292,8222,207,2751,900,2782,581,218

流动负债
短期借款0-100.00%2085,4970368,767
应付票据0--000135,580
应付帐款171,406-11.96%194,690244,420248,915421,445
其他流动负债413,685-68.86%1,328,367391,463285,786978,284
585,091-61.59%1,523,264641,380534,7011,904,076
流动资产净值801,0964.10%769,5581,565,8941,365,577677,142
资产总额减流动负债3,267,7921.00%3,235,3303,911,8863,846,6673,558,998

非流动负债
长期借款0--0000
应付债券0--0612,461587,456561,510
其他非流动负债100,103-6.99%107,627200,683216,047190,134
100,103-6.99%107,627813,144803,503751,644

总权益
    实收股本311,3450.02%311,284311,283311,283311,277
    储备项目2,836,1720.73%2,815,6132,787,4592,731,8802,333,118
股东权益3,147,5170.66%3,126,8973,098,7423,043,1642,644,395
非控股权益20,1722,402.73%80600162,958