301040 中环海陆
2026/03 -
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35,5270.41%35,38132,44100
投资性房地产0--0000
固定资产452,080-2.69%464,590509,575549,204298,880
在建工程58,9919.99%53,63158,59250,759215,131
无形资产50,762-0.62%51,08052,35053,48754,807
商誉0--0000
其他非流动资产12,69616.94%10,85714,46032,46862,032
610,056-0.89%615,538667,419685,918630,850

流动资产
货币资金280,9286.95%262,666239,697212,552473,638
应收账款269,908-0.64%271,651315,120326,715483,857
存货165,0360.22%164,670156,813195,457192,274
其他流动资产135,154-21.87%172,985177,864260,846147,697
851,027-2.40%871,972889,495995,5691,297,465

流动负债
短期借款0--0000
应付票据198,6127.62%184,550189,000180,392402,047
应付帐款95,91311.02%86,390103,094126,806127,281
其他流动负债21,947-56.70%50,69135,33625,46834,927
316,473-1.60%321,630327,430332,666564,256
流动资产净值534,554-2.87%550,341562,065662,903733,209
资产总额减流动负债1,144,610-1.82%1,165,8791,229,4831,348,8211,364,060

非流动负债
长期借款0--0000
应付债券346,1661.85%339,883315,500292,016268,820
其他非流动负债23,727-6.65%25,41834,96817,54019,795
369,8931.26%365,301350,468309,556288,615

总权益
    实收股本100,0010.00%100,001100,001100,000100,000
    储备项目674,715-3.69%700,578779,015939,265975,445
股东权益774,717-3.23%800,579879,0161,039,2661,075,445
非控股权益0--0000