300501 海顺新材
2026/06 - 中期
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--0201,846216,620239,552
投资性房地产162,308-0.62%163,315166,971132,428135,676
固定资产1,169,205-4.20%1,220,4871,110,022517,331475,793
在建工程44,86145.41%30,852100,216584,248265,403
无形资产135,730-1.83%138,263121,451123,985127,245
商誉20,9800.00%20,9804,4594,4594,459
其他非流动资产55,459-8.35%60,50961,85280,594157,793
1,588,544-2.81%1,634,4071,766,8181,659,6661,405,920

流动资产
货币资金387,25820.88%320,369327,731705,511320,864
应收账款322,4654.94%307,288302,113253,014272,779
存货245,25916.85%209,894223,590196,136193,226
其他流动资产289,493-32.94%431,722265,448172,266112,563
1,244,474-1.95%1,269,2741,118,8821,326,927899,432

流动负债
短期借款171,526-2.56%176,038137,810133,936102,001
应付票据140,17638.76%101,024126,881100,094135,464
应付帐款123,6612.03%121,203130,059107,963101,762
其他流动负债61,489-61.86%161,21763,528114,968122,345
496,853-11.19%559,482458,277456,961461,572
流动资产净值747,6225.33%709,792660,604869,966437,859
资产总额减流动负债2,336,165-0.34%2,344,1992,427,4222,529,6321,843,780

非流动负债
长期借款164,413135.38%69,85019,10074,700125,133
应付债券564,5732.54%550,570521,393491,4960
其他非流动负债67,191-4.04%70,01959,00140,55239,094
796,17615.31%690,438599,494606,748164,227

总权益
    实收股本278,18343.74%193,538193,538193,532193,532
    储备项目1,162,509-14.87%1,365,5101,547,3881,637,5321,403,089
股东权益1,440,692-7.59%1,559,0481,740,9261,831,0641,596,620
非控股权益99,2974.84%94,71287,00291,82082,933