002154 報喜鳥
按盤價 不變3.960 +0.030 (+0.76%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資244,4393.33%236,563233,685236,816248,319
投資性房地產446,352-10.55%498,995523,123737,739821,367
固定資產817,628-0.55%822,109466,415417,836446,268
在建工程74,830-5.26%78,987457,596140,78050,204
無形資產517,714126.55%228,519236,422224,334214,169
商譽64,8570.00%64,85782,59682,59612,857
其他非流動資產578,94113.78%508,845496,180483,241447,721
2,744,76012.54%2,438,8752,496,0182,323,3422,240,906

流動資產
貨幣資金1,709,348-15.60%2,025,2741,891,2131,442,5971,906,731
應收賬款649,655-6.23%692,831647,921605,616574,442
存貨1,409,71517.01%1,204,7951,151,1601,179,0171,149,312
其他流動資產407,89329.82%314,199868,819439,887246,145
4,176,611-1.43%4,237,0984,559,1133,667,1173,876,630

流動負債
短期借款562,44776.53%318,611549,359277,62980,090
應付票據171,86532.64%129,574216,917150,782107,581
應付帳款509,57410.72%460,218453,014379,428399,743
其他流動負債916,078-22.13%1,176,4731,257,3781,024,1491,185,778
2,159,9643.60%2,084,8762,476,6671,831,9881,773,192
流動資產淨值2,016,647-6.30%2,152,2222,082,4461,835,1292,103,438
資產總額減流動負債4,761,4073.71%4,591,0974,578,4634,158,4714,344,344

非流動負債
長期借款9,283-64.58%26,20847,42845,5450
應付債券0--0000
其他非流動負債95,48949.89%63,70560,70664,10678,218
104,77216.53%89,913108,133109,65278,218

總權益
    實收股本1,459,3340.00%1,459,3341,459,3341,459,3341,459,334
    儲備項目3,073,8995.62%2,910,4702,882,0102,475,5062,702,090
股東權益4,533,2333.74%4,369,8044,341,3443,934,8394,161,423
非控股權益123,402-6.07%131,380128,986113,980104,703
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30