300741 华宝股份
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54,393-52.87%115,409136,295185,082335,793
投资性房地产20,974-15.56%24,84027,38227,3320
固定资产467,7953.83%450,536450,286315,824268,821
在建工程21,069145.33%8,58818,024121,63961,566
无形资产196,24826.62%154,995158,747165,46460,402
商誉718,3414.16%689,6681,194,5511,200,1271,194,551
其他非流动资产271,507-13.19%312,760344,475435,428175,839
1,750,327-0.37%1,756,7962,329,7602,450,8952,096,972

流动资产
货币资金1,924,464-52.94%4,089,4481,271,7143,644,7832,280,494
应收账款419,04515.91%361,520388,473659,469462,203
存货415,6210.17%414,898486,263502,505426,518
其他流动资产2,835,666248.17%814,4513,759,3161,752,7093,125,863
5,594,797-1.51%5,680,3185,905,7676,559,4656,295,078

流动负债
短期借款51,900-42.97%91,000272,000490,0000
应付票据4,599--0000
应付帐款150,603-0.12%150,777129,329171,164136,642
其他流动负债230,882-12.90%265,062269,128419,666396,022
437,984-13.59%506,840670,4571,080,830532,664
流动资产净值5,156,813-0.32%5,173,4785,235,3105,478,6355,762,414
资产总额减流动负债6,907,140-0.33%6,930,2747,565,0707,929,5307,859,386

非流动负债
长期借款0--036,00000
应付债券0--0000
其他非流动负债18,28456.58%11,677171,616177,83119,569
18,28456.58%11,677207,616177,83119,569

总权益
    实收股本615,8800.00%615,880615,880615,880615,880
    储备项目6,171,9820.03%6,170,0026,571,6766,924,5997,091,388
股东权益6,787,8620.03%6,785,8827,187,5567,540,4797,707,268
非控股权益100,994-23.90%132,715169,897211,220132,549