688203 海正生材
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0--0000
固定资产551,717-2.75%567,301617,208427,847400,397
在建工程616,8462.16%603,780201,893310,486248,241
无形资产75,285-0.39%75,57976,81278,57578,899
商誉0--0000
其他非流动资产12,68715.96%10,94187,6209,1956,751
1,256,535-0.08%1,257,601983,534826,103734,288

流动资产
货币资金478,929-7.14%515,730855,699938,488248,806
应收账款61,47314.23%53,81325,1598,3021,666
存货123,711-22.93%160,519145,601135,942120,879
其他流动资产84,5798.51%77,94340,52519,64277,634
748,692-7.34%808,0051,066,9841,102,374448,986

流动负债
短期借款107,21114.62%93,53774,40040,372170,014
应付票据96,573-21.60%123,179120,47959,2110
应付帐款119,261-22.60%154,087105,21886,435119,447
其他流动负债100,586-9.10%110,650139,052121,35370,779
423,631-12.01%481,454439,149307,371360,240
流动资产净值325,060-0.46%326,552627,835795,00388,745
资产总额减流动负债1,581,595-0.16%1,584,1531,611,3691,621,107823,033

非流动负债
长期借款32,240-3.02%33,24373,996127,315162,821
应付债券0--0000
其他非流动负债59,5670.36%59,35456,10741,8776,198
91,807-0.85%92,597130,103169,192169,018

总权益
    实收股本202,6780.00%202,678202,678202,678152,009
    储备项目1,287,110-0.14%1,288,8781,278,5871,249,225501,981
股东权益1,489,788-0.12%1,491,5561,481,2651,451,904653,989
非控股权益0--001226