688535 华海诚科
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--0480,25500
投资性房地产0--0000
固定资产450,083-0.99%454,597238,733144,369103,991
在建工程32,25452.85%21,10211,87145,39934,662
无形资产167,972-2.56%172,38629,32329,96612,516
商誉992,7100.00%992,710000
其他非流动资产381,260856.62%39,855282,297690,9358,028
2,024,27820.45%1,680,6491,042,479910,668159,196

流动资产
货币资金195,767-65.57%568,58256,03136,38080,817
应收账款315,9341.52%311,190135,634117,440121,326
存货188,2455.91%177,74182,89579,65366,453
其他流动资产341,697-18.67%420,12885,60886,31977,915
1,041,644-29.51%1,477,640360,169319,793346,511

流动负债
短期借款8,190-88.79%73,06610,74752,1320
应付票据0--0000
应付帐款147,3947.55%137,04961,31467,71663,088
其他流动负债126,868-1.24%128,466120,10452,21653,150
282,452-16.58%338,582192,166172,064116,238
流动资产净值759,192-33.35%1,139,059168,003147,729230,273
资产总额减流动负债2,783,469-1.29%2,819,7081,210,4821,058,397389,469

非流动负债
长期借款76,083-40.57%128,030141,40000
应付债券447,1890.48%445,065000
其他非流动负债71,401-1.89%72,77929,73331,12910,638
594,673-7.93%645,875171,13331,12910,638

总权益
    实收股本96,0140.00%96,01480,69680,69660,516
    储备项目2,092,7310.72%2,077,734958,373946,572318,315
股东权益2,188,7450.69%2,173,7481,039,0691,027,269378,831
非控股权益51-40.00%8528000