300720 海川智能
2026/09 - 九个月
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139,2971,334.13%9,7139,7129,9819,974
投资性房地产24,110-0.67%24,27225,19113,07413,545
固定资产64,0120.38%63,76965,94082,96984,453
在建工程0--0000
无形资产14,489-1.48%14,70715,09715,42416,826
商誉0--0000
其他非流动资产11,538-15.58%13,66712,67715,6927,076
253,447100.94%126,128128,616137,140131,873

流动资产
货币资金62,730-76.42%265,982215,129259,880387,086
应收账款38,7745.86%36,62641,31937,41329,297
存货120,72731.45%91,84691,88484,31478,660
其他流动资产180,84154.04%117,399170,309135,1618,693
403,072-21.25%511,853518,640516,768503,736

流动负债
短期借款0--0000
应付票据0--0000
应付帐款13,59763.05%8,33911,43612,5486,753
其他流动负债58,89232.37%44,49143,17841,19040,892
72,48937.21%52,83154,61553,73947,645
流动资产净值330,583-27.98%459,023464,026463,029456,091
资产总额减流动负债584,030-0.19%585,151592,642600,169587,964

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,61512.62%2,3222,9587,1931,249
2,61512.62%2,3222,9587,1931,249

总权益
    实收股本194,8770.00%194,877194,877194,877194,877
    储备项目384,716-0.40%386,251393,256396,409389,552
股东权益579,593-0.26%581,128588,134591,286584,429
非控股权益1,8227.11%1,7011,5511,6902,286