603061 金海通
2025/12 -
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31,728-1.95%32,360000
投资性房地产0--0000
固定资产76,889-5.94%81,74274,21312,0155,631
在建工程217,39495.02%111,47412,56557,4627,352
无形资产95,4101.22%94,26097,5749,4699,521
商誉0--0000
其他非流动资产139,897118.08%64,14836,14637,18011,667
561,31846.18%383,984220,498116,12734,171

流动资产
货币资金423,264-20.69%533,684582,105126,531191,165
应收账款521,41052.36%342,226243,975177,834136,323
存货412,64140.90%292,863334,221285,450228,348
其他流动资产231,020404.31%45,809204,184111,17522,822
1,588,33530.77%1,214,5811,364,485700,990578,657

流动负债
短期借款19,883-32.70%29,542010,01013,011
应付票据141,558186.29%49,44676,46591,6910
应付帐款257,798133.52%110,39665,42179,063107,784
其他流动负债72,797-3.03%75,07237,98638,74054,223
492,03586.06%264,456179,872219,504175,018
流动资产净值1,096,30015.38%950,1261,184,613481,486403,639
资产总额减流动负债1,657,61724.25%1,334,1101,405,111597,613437,810

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债43,324142.34%17,8776,25514,87410,881
43,324142.34%17,8776,25514,87410,881

总权益
    实收股本60,0000.00%60,00060,00045,00045,000
    储备项目1,554,29323.73%1,256,2331,338,856537,739381,930
股东权益1,614,29322.64%1,316,2331,398,856582,739426,930
非控股权益0--0000