300501 海顺新材
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0-100.00%201,846216,620239,552241,380
投资性房地产163,315-2.19%166,971132,428135,6760
固定资产1,220,4879.95%1,110,022517,331475,793309,785
在建工程30,852-69.21%100,216584,248265,403363,748
无形资产138,26313.84%121,451123,985127,245130,737
商誉20,980370.51%4,4594,4594,4594,459
其他非流动资产60,509-2.17%61,85280,594157,79391,891
1,634,407-7.49%1,766,8181,659,6661,405,9201,142,001

流动资产
货币资金320,369-2.25%327,731705,511320,864633,854
应收账款307,2881.71%302,113253,014272,779199,904
存货209,894-6.13%223,590196,136193,226160,745
其他流动资产431,72262.64%265,448172,266112,563127,547
1,269,27413.44%1,118,8821,326,927899,4321,122,050

流动负债
短期借款176,03827.74%137,810133,936102,001194,232
应付票据101,024-20.38%126,881100,094135,46499,695
应付帐款121,203-6.81%130,059107,963101,762137,301
其他流动负债161,217153.77%63,528114,968122,34558,662
559,48222.08%458,277456,961461,572489,890
流动资产净值709,7927.45%660,604869,966437,859632,159
资产总额减流动负债2,344,199-3.43%2,427,4222,529,6321,843,7801,774,160

非流动负债
长期借款69,850265.71%19,10074,700125,133164,531
应付债券550,5705.60%521,393491,49600
其他非流动负债70,01918.67%59,00140,55239,09424,128
690,43815.17%599,494606,748164,227188,659

总权益
    实收股本193,5380.00%193,538193,532193,532193,532
    储备项目1,365,510-11.75%1,547,3881,637,5321,403,0891,316,428
股东权益1,559,048-10.45%1,740,9261,831,0641,596,6201,509,959
非控股权益94,7128.86%87,00291,82082,93375,542