300873 海晨股份
2026/03 -
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107,4182.26%105,042104,82067,56214,859
投资性房地产35,288-1.25%35,73637,52639,31641,106
固定资产1,105,323-1.43%1,121,3131,086,090631,752408,981
在建工程996,45312.34%886,988317,604430,435170,214
无形资产378,218-1.07%382,327349,300325,962145,861
商誉42,0350.00%42,03542,03542,0350
其他非流动资产347,973-6.19%370,941388,303445,349502,835
3,012,7092.32%2,944,3842,325,6781,982,4111,283,857

流动资产
货币资金1,606,124-3.65%1,666,9961,753,1701,427,2241,063,087
应收账款511,094-9.95%567,561592,705661,757637,409
存货38,61322.17%31,60539,88044,5297,896
其他流动资产341,120-9.62%377,417126,339122,210721,558
2,496,952-5.55%2,643,5792,512,0952,255,7212,429,950

流动负债
短期借款550,381-0.01%550,463400,35900
应付票据105,38615.60%91,16264,56443,99314,206
应付帐款872,743-5.36%922,137686,999612,591451,846
其他流动负债269,449-14.10%313,682283,647429,872225,681
1,797,960-4.23%1,877,4451,435,5691,086,455691,734
流动资产净值698,992-8.76%766,1341,076,5261,169,2651,738,216
资产总额减流动负债3,711,7010.03%3,710,5183,402,2043,151,6773,022,073

非流动负债
长期借款153,2790.00%153,279000
应付债券0--0000
其他非流动负债76,590-9.34%84,481121,193179,495272,294
229,870-3.32%237,760121,193179,495272,294

总权益
    实收股本230,6020.00%230,602230,602230,602230,602
    储备项目2,985,6460.24%2,978,4812,791,8202,617,5292,412,579
股东权益3,216,2480.22%3,209,0823,022,4222,848,1312,643,181
非控股权益265,5840.72%263,675258,589124,050106,599