000886 海南高速
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资1,667,79945.05%1,149,774860,584792,066775,861
投资性房地产64,719141.01%26,85326,89827,84430,163
固定资产160,246-5.36%169,32381,19778,32180,628
在建工程180,782-1.82%184,129184,12900
无形资产63,4676.36%59,67495,298114,10192,164
商誉29,265-30.03%41,8237,6587,6587,658
其他非流动资产65,695-24.22%86,69366,477163,24859,592
2,231,97329.90%1,718,2701,322,2411,183,2381,046,066

流动资产
货币资金279,363-25.05%372,7321,259,4431,556,1741,268,912
应收账款416,557117.47%191,54330,70139,57044,515
存货922,274-7.62%998,351542,393387,143380,418
其他流动资产469,356-20.52%590,529304,456208,522409,994
2,087,551-3.05%2,153,1562,136,9922,191,4092,103,839

流动负债
短期借款30,026158.53%11,614000
应付票据0-100.00%227000
应付帐款386,2061.54%380,345132,52533,52828,120
其他流动负债271,5747.78%251,982237,158282,582257,474
687,8066.77%644,168369,684316,110285,594
流动资产净值1,399,745-7.24%1,508,9881,767,3081,875,2991,818,244
资产总额减流动负债3,631,71712.53%3,227,2583,089,5493,058,5382,864,310

非流动负债
长期借款364,847168.48%135,895000
应付债券0--0000
其他非流动负债11,082-52.59%23,37431,50928,34536,374
375,929136.04%159,26831,50928,34536,374

总权益
    实收股本988,8280.00%988,828988,828988,828988,828
    储备项目2,212,3018.30%2,042,7902,063,9192,035,6171,835,755
股东权益3,201,1295.59%3,031,6183,052,7483,024,4452,824,583
非控股权益54,65950.28%36,3715,2935,7473,352