000790 华神科技
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4,533-2.75%4,6614,7483,92455,605
投资性房地产43,935-2.16%44,90636,72636,14537,456
固定资产561,638-2.93%578,597448,687355,249319,654
在建工程21,49776.62%12,171249,668147,92919,212
无形资产105,792-2.58%108,592186,703149,18799,075
商誉50,935-0.37%51,125105,963107,03756,062
其他非流动资产132,9532.68%129,487338,429393,670305,689
921,283-0.89%929,5391,370,9231,193,142892,752

流动资产
货币资金119,879-2.76%123,276209,467211,180144,638
应收账款226,795-1.32%229,822452,000479,750412,730
存货67,02520.20%55,763112,617108,331101,833
其他流动资产72,44442.71%50,764104,231141,076125,105
486,1435.77%459,625878,316940,337784,306

流动负债
短期借款249,53431.93%189,144398,461276,35372,097
应付票据22,181149.95%8,87417,955109,780102,590
应付帐款129,298-5.17%136,346245,986197,500164,413
其他流动负债209,088-18.99%258,091348,903369,551209,288
610,1002.98%592,4551,011,305953,185548,389
流动资产净值(123,957)-6.68%(132,830)(132,989)(12,847)235,918
资产总额减流动负债797,3260.08%796,7081,237,9341,180,2941,128,670

非流动负债
长期借款37,808-1.15%38,24766,055081,042
应付债券0--0000
其他非流动负债50,050-2.98%51,589103,898103,90242,131
87,858-2.20%89,836169,953103,902123,173

总权益
    实收股本623,7190.00%623,719623,719628,143628,143
    储备项目98,3526.89%92,011402,176405,052374,935
股东权益722,0710.89%715,7301,025,8961,033,1951,003,078
非控股权益(12,604)42.29%(8,858)42,08643,1982,419