600753 *ST海钦股份
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0--0025,30129,079
投资性房地产2,144-1.15%2,1692,5203,2983,436
固定资产68,440-3.13%70,65287,94425,8401,046
在建工程2,1025.95%1,9841,3455,0600
无形资产24,717-1.16%25,00825,3793,7381,252
商誉0--0000
其他非流动资产48,237-0.02%48,24865,34194,66720,654
145,641-1.63%148,061182,530157,90455,467

流动资产
货币资金60,031110.91%28,46328,97538,53460,618
应收账款2,217372.71%469939184,632139,172
存货43,864-56.21%100,1666,81927,22126,474
其他流动资产42,693128.33%18,69818,64349,570115,516
148,8050.68%147,79655,376299,958341,780

流动负债
短期借款0--0012,0022,000
应付票据15,54670.97%9,093000
应付帐款52,808-23.41%68,95170,61676,20826,245
其他流动负债81,630-11.59%92,33662,83475,35250,241
149,984-11.97%170,380133,450163,56278,486
流动资产净值(1,179)-94.78%(22,584)(78,074)136,396263,294
资产总额减流动负债144,46215.13%125,477104,455294,300318,761

非流动负债
长期借款0--002,8690
应付债券0--0000
其他非流动负债10,819-14.21%12,61133,51358,242886
10,819-14.21%12,61133,51361,111886

总权益
    实收股本230,3070.00%230,307230,307230,307230,307
    储备项目(142,461)-13.57%(164,837)(196,980)2,88153,553
股东权益87,84634.18%65,47133,327233,188283,860
非控股权益45,796-3.38%47,39637,615034,440