600082 ST海泰发展
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261,666-0.89%264,016301,418282,794245,825
固定资产1,475-6.11%1,571664819566
在建工程0--0000
无形资产14-6.67%15510146
商誉0--0000
其他非流动资产344,4296.35%323,865206,616208,71396,925
607,5843.07%589,467508,702492,337343,463

流动资产
货币资金422,69741.11%299,549493,468289,541155,771
应收账款16,98925.11%13,579164,380168,885135,866
存货1,486,0900.09%1,484,6861,917,3951,976,8882,124,696
其他流动资产17,313-85.54%119,7182,6626,72336,247
1,943,0881.33%1,917,5322,577,9042,442,0382,452,580

流动负债
短期借款369,898-20.78%466,912837,460642,740499,303
应付票据0--0000
应付帐款26,116-1.22%26,43845,36650,52552,688
其他流动负债225,354-10.19%250,922324,658334,731378,107
621,369-16.51%744,2711,207,4841,027,995930,098
流动资产净值1,321,72012.65%1,173,2601,370,4201,414,0421,522,482
资产总额减流动负债1,929,3049.45%1,762,7271,879,1221,906,3791,865,945

非流动负债
长期借款230,105536.19%36,16946,65852,08270,008
应付债券0--0000
其他非流动负债9,681-58.82%23,51156,43383,97238,302
239,786301.79%59,680103,091136,054108,310

总权益
    实收股本646,1160.00%646,116646,116646,116646,116
    储备项目1,043,402-1.28%1,056,9321,129,9151,124,2091,111,519
股东权益1,689,518-0.79%1,703,0481,776,0311,770,3251,757,635
非控股权益0--0000