002095 生意宝
2026/06 - 中期
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82,785-2.75%85,12858,77617,35610,750
投资性房地产5,281-5.29%5,5763,9964,4085,022
固定资产40,592-3.92%42,24646,85550,64254,061
在建工程0--0000
无形资产0--0000
商誉0--0000
其他非流动资产187,6491.12%185,563169,337134,454120,751
316,307-0.69%318,513278,965206,860190,584

流动资产
货币资金522,031-3.44%540,616450,572687,156683,320
应收账款5,901-38.74%9,6339,70924,41720,682
存货21,87525.34%17,45330,30421,57418,507
其他流动资产633,650-3.95%659,677743,200707,052721,050
1,183,456-3.58%1,227,3791,233,7851,440,1991,443,559

流动负债
短期借款5,308326.69%1,24417,45898,01349,020
应付票据101,248-0.66%101,92054064,73049,292
应付帐款1,871-28.40%2,6132,28210,8356,705
其他流动负债263,462-11.62%298,095332,473242,757306,256
371,890-7.92%403,873352,754416,334411,272
流动资产净值811,566-1.45%823,506881,0311,023,8651,032,286
资产总额减流动负债1,127,873-1.24%1,142,0191,159,9961,230,7251,222,871

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债39,757-8.69%43,53934,89827,23228,610
39,757-8.69%43,53934,89827,23228,610

总权益
    实收股本252,7200.00%252,720252,720252,720252,720
    储备项目612,857-1.56%622,568647,901683,514676,816
股东权益865,577-1.11%875,288900,621936,234929,536
非控股权益222,539-0.29%223,192224,477267,259264,725