600084 中信尼雅
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0--0000
投资性房地产54,78140.24%39,06336,56736,76444,103
固定资产93,531-19.52%116,222130,752124,761122,678
在建工程1,323-2.00%1,35067230
无形资产17,591-27.36%24,21634,52744,35154,350
商誉0--0000
其他非流动资产204,022-0.84%205,749201,269223,961248,191
371,248-3.97%386,600403,181429,860469,321

流动资产
货币资金79,655-16.44%95,323115,84288,006144,988
应收账款39,55811.71%35,41034,66426,76924,745
存货910,2991.49%896,901850,866816,4871,618,935
其他流动资产16,627-16.63%19,94414,51819,64480,114
1,046,140-0.14%1,047,5781,015,890950,9061,868,783

流动负债
短期借款30,029-25.03%40,055000
应付票据0-100.00%2,790000
应付帐款34,78014.40%30,40171,75032,63554,322
其他流动负债78,769-15.30%93,00388,620104,992117,549
143,577-13.64%166,249160,370137,627171,870
流动资产净值902,5632.41%881,329855,520813,2791,696,912
资产总额减流动负债1,273,8100.46%1,267,9291,258,7011,243,1392,166,233

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债32,39723.08%26,32229,02517,71319,126
32,39723.08%26,32229,02517,71319,126

总权益
    实收股本1,123,7270.00%1,123,7271,123,7271,123,7271,123,727
    储备项目170,025-0.10%170,202158,350155,0791,036,420
股东权益1,293,752-0.01%1,293,9291,282,0771,278,8062,160,147
非控股权益(52,339)0.03%(52,322)(52,401)(53,381)(13,041)