300720 海川智能
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9,600-1.16%9,7139,7129,9819,974
投资性房地产24,7131.82%24,27225,19113,07413,545
固定资产62,925-1.32%63,76965,94082,96984,453
在建工程0--0000
无形资产14,698-0.06%14,70715,09715,42416,826
商誉0--0000
其他非流动资产11,295-17.36%13,66712,67715,6927,076
123,232-2.30%126,128128,616137,140131,873

流动资产
货币资金296,62211.52%265,982215,129259,880387,086
应收账款28,303-22.72%36,62641,31937,41329,297
存货104,34213.61%91,84691,88484,31478,660
其他流动资产96,576-17.74%117,399170,309135,1618,693
525,8432.73%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13,72064.53%8,33911,43612,5486,753
其他流动负债43,176-2.96%44,49143,17841,19040,892
56,8967.69%52,83154,61553,73947,645
流动资产净值468,9472.16%459,023464,026463,029456,091
资产总额减流动负债592,1781.20%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1,935-16.67%2,3222,9587,1931,249
1,935-16.67%2,3222,9587,1931,249

总权益
    实收股本194,8770.00%194,877194,877194,877194,877
    储备项目393,8011.95%386,251393,256396,409389,552
股东权益588,6791.30%581,128588,134591,286584,429
非控股权益1,565-8.00%1,7011,5511,6902,286