002989 中天精装
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387,18592.05%201,6111,1841,4131,638
投资性房地产20,44217.49%17,39921,4047,8328,502
固定资产148,781-11.20%167,551208,963147,98888,427
在建工程0--0000
无形资产8,562-12.59%9,7959,5659,2798,218
商誉0--0000
其他非流动资产332,857-4.92%350,098433,941393,693154,398
897,82720.28%746,454675,058560,205261,183

流动资产
货币资金255,898-60.07%640,925806,8981,064,388479,891
应收账款22,930--0000
存货7,77578.78%4,3493,85215,48820,982
其他流动资产1,173,50730.11%901,9591,482,7171,983,6802,631,860
1,460,109-5.63%1,547,2332,293,4673,063,5573,132,732

流动负债
短期借款0--014,4390130,274
应付票据239,651194.92%81,260161,141358,321316,530
应付帐款227,831-16.03%271,320473,195792,4431,025,036
其他流动负债96,862-12.47%110,660129,162222,490247,381
564,34321.82%463,241777,9361,373,2551,719,220
流动资产净值895,767-17.36%1,083,9921,515,5311,690,3021,413,512
资产总额减流动负债1,793,594-2.01%1,830,4462,190,5892,250,5071,674,695

非流动负债
长期借款0--0000
应付债券217,480-31.61%318,018518,467485,4190
其他非流动负债4,549-55.96%10,3294,8191,5081,723
222,029-32.38%328,347523,286486,9281,723

总权益
    实收股本201,5933.33%195,088181,698181,690151,400
    储备项目1,335,6684.14%1,282,6011,485,6051,581,8891,521,572
股东权益1,537,2624.03%1,477,6891,667,3031,763,5791,672,972
非控股权益34,30340.53%24,410000