603162 海通发展
2025/03 -
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9,543-2.60%9,79810,81411,8310
固定资产4,025,1713.51%3,888,6262,090,862955,125610,983
在建工程0--0000
无形资产3,55958.46%2,2461,0591,3151,651
商誉0--0000
其他非流动资产645,599-10.16%718,645864,112694,4271,025,828
4,683,8731.40%4,619,3152,966,8481,662,6981,638,462

流动资产
货币资金550,087-0.05%550,362639,730732,065280,946
应收账款209,146-4.75%219,574113,35060,90699,602
存货120,22817.60%102,232107,56727,72129,919
其他流动资产478,43338.13%346,363704,867123,47092,891
1,357,89411.44%1,218,5311,565,514944,162503,358

流动负债
短期借款10,921-23.60%14,2940010,009
应付票据0--0000
应付帐款124,70916.73%106,83375,59852,19043,861
其他流动负债713,012-2.23%729,257439,251252,216207,807
848,642-0.20%850,385514,849304,406261,677
流动资产净值509,25238.33%368,1461,050,665639,755241,681
资产总额减流动负债5,193,1244.12%4,987,4614,017,5132,302,4531,880,143

非流动负债
长期借款256,656542.99%39,916000
应付债券0--0000
其他非流动负债752,357-9.17%828,285381,264255,886554,249
1,009,01316.22%868,201381,264255,886554,249

总权益
    实收股本916,348-0.06%916,879614,788371,484371,484
    储备项目3,267,7632.04%3,202,3813,021,4611,675,082954,410
股东权益4,184,1111.57%4,119,2603,636,2492,046,5671,325,894
非控股权益0--0000