301022 海泰科
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
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381,755116.77%176,109164,839160,943148,287
在建工程0-100.00%66,4509,55905,590
无形资产23,563-0.37%23,65124,66824,08223,508
商誉0--0000
其他非流动资产87,423-42.60%152,30430,32412,7907,402
492,74017.74%418,514229,390197,815184,788

流动资产
货币资金162,2864.19%155,760323,45277,77155,271
应收账款315,81143.14%220,630206,808147,314106,392
存货443,10719.90%369,573280,441294,009236,766
其他流动资产431,029159.75%165,937256,13132,67223,595
1,352,23348.29%911,9001,066,832551,766422,024

流动负债
短期借款0--007,3180
应付票据90,711-1.47%92,061121,90785,78967,724
应付帐款135,0253.76%130,130110,197106,64080,405
其他流动负债283,46655.27%182,568183,841182,616168,212
509,20225.80%404,759415,945382,362316,340
流动资产净值843,03166.23%507,141650,886169,404105,684
资产总额减流动负债1,335,77144.31%925,655880,277367,218290,472

非流动负债
长期借款0--0000
应付债券271,340--0000
其他非流动负债25,886-2.64%26,58919,62318,87210,542
297,2261,017.85%26,58919,62318,87210,542

总权益
    实收股本83,20030.00%64,00064,00048,00048,000
    储备项目955,34514.40%835,065796,653300,346231,930
股东权益1,038,54515.51%899,065860,653348,346279,930
非控股权益0-100.00%1110