603162 海通发展
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0--0000
投资性房地产0--09,79810,81411,831
固定资产4,917,5603.13%4,768,3773,888,6262,090,862955,125
在建工程0--0000
无形资产3,3041.98%3,2402,2461,0591,315
商誉0--0000
其他非流动资产511,1416.24%481,103718,645864,112694,427
5,432,0053.41%5,252,7204,619,3152,966,8481,662,698

流动资产
货币资金495,934-18.45%608,163550,362639,730732,065
应收账款278,20723.63%225,032219,574113,35060,906
存货190,796-3.11%196,917102,232107,56727,721
其他流动资产614,96920.33%511,052346,363704,867123,470
1,579,9072.51%1,541,1651,218,5311,565,514944,162

流动负债
短期借款185,5173,084.84%5,82514,29400
应付票据0--0000
应付帐款214,81119.23%180,160106,83375,59852,190
其他流动负债837,164-6.07%891,258729,257439,251252,216
1,237,49114.88%1,077,243850,385514,849304,406
流动资产净值342,415-26.19%463,921368,1461,050,665639,755
资产总额减流动负债5,774,4201.01%5,716,6414,987,4614,017,5132,302,453

非流动负债
长期借款196,453-7.28%211,88739,91600
应付债券0--0000
其他非流动负债935,474-4.89%983,608828,285381,264255,886
1,131,927-5.32%1,195,495868,201381,264255,886

总权益
    实收股本928,102-0.01%928,195916,879614,788371,484
    储备项目3,714,3913.38%3,592,9513,202,3813,021,4611,675,082
股东权益4,642,4932.68%4,521,1464,119,2603,636,2492,046,567
非控股权益0--0000