603162 海通发展
2025/09 - 九个月
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0--0000
投资性房地产0-100.00%9,79810,81411,8310
固定资产4,637,40819.26%3,888,6262,090,862955,125610,983
在建工程0--0000
无形资产3,34648.98%2,2461,0591,3151,651
商誉0--0000
其他非流动资产734,4252.20%718,645864,112694,4271,025,828
5,375,17916.36%4,619,3152,966,8481,662,6981,638,462

流动资产
货币资金500,939-8.98%550,362639,730732,065280,946
应收账款230,6495.04%219,574113,35060,90699,602
存货105,2272.93%102,232107,56727,72129,919
其他流动资产553,55059.82%346,363704,867123,47092,891
1,390,36414.10%1,218,5311,565,514944,162503,358

流动负债
短期借款0-100.00%14,2940010,009
应付票据0--0000
应付帐款164,19253.69%106,83375,59852,19043,861
其他流动负债911,07324.93%729,257439,251252,216207,807
1,075,26526.44%850,385514,849304,406261,677
流动资产净值315,100-14.41%368,1461,050,665639,755241,681
资产总额减流动负债5,690,27914.09%4,987,4614,017,5132,302,4531,880,143

非流动负债
长期借款298,439647.67%39,916000
应付债券0--0000
其他非流动负债1,063,02828.34%828,285381,264255,886554,249
1,361,46756.81%868,201381,264255,886554,249

总权益
    实收股本926,0321.00%916,879614,788371,484371,484
    储备项目3,402,7806.26%3,202,3813,021,4611,675,082954,410
股东权益4,328,8125.09%4,119,2603,636,2492,046,5671,325,894
非控股权益0--0000