002116 中国海诚
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110,16012.78%97,68166,49000
投资性房地产0--0000
固定资产239,059-2.94%246,295250,244247,418239,471
在建工程41024.24%33078873,48648,324
无形资产69,1641.33%68,25454,33569,81561,248
商誉0--0000
其他非流动资产217,5523.99%209,207221,562289,604232,906
636,3452.34%621,767593,419680,323581,949

流动资产
货币资金2,770,326-8.72%3,034,8453,367,7113,248,0063,428,476
应收账款920,701-4.21%961,194759,289555,427571,794
存货8,248981.00%7631,2788772,278
其他流动资产1,679,90510.55%1,519,6111,534,8481,234,9751,476,721
5,379,180-2.49%5,516,4135,663,1265,039,2845,479,269

流动负债
短期借款0--0000
应付票据0--001,86222,592
应付帐款1,832,245-10.37%2,044,2982,030,6151,529,2981,851,564
其他流动负债1,366,0154.07%1,312,6491,644,4571,846,1182,491,859
3,198,260-4.73%3,356,9483,675,0713,377,2784,366,015
流动资产净值2,180,9210.99%2,159,4651,988,0551,662,0061,113,255
资产总额减流动负债2,817,2661.30%2,781,2332,581,4732,342,3291,695,203

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债23,406112.22%11,02933,42440,85247,140
23,406112.22%11,02933,42440,85247,140

总权益
    实收股本558,95320.00%465,794466,056466,365428,221
    储备项目2,234,907-3.02%2,304,4102,081,9931,835,1121,219,843
股东权益2,793,8590.85%2,770,2042,548,0492,301,4771,648,063
非控股权益0--0000