300809 华辰装备
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2,9516.34%2,7753,75100
投资性房地产16,215-0.70%16,32916,78401,816
固定资产344,136-2.66%353,530303,319352,192168,517
在建工程4,49031.44%3,41662,12627,78986,005
无形资产31,501-1.55%31,99825,64430,57220,447
商誉0--0000
其他非流动资产186,4771.22%184,238197,52195,54586,989
585,771-1.10%592,285609,145506,099363,775

流动资产
货币资金151,104-62.90%407,333227,161598,730379,265
应收账款106,998-21.88%136,958122,239127,748127,242
存货290,6922.93%282,427361,253380,617406,033
其他流动资产1,185,34925.67%943,246801,625468,808796,423
1,734,144-2.02%1,769,9651,512,2781,575,9041,708,963

流动负债
短期借款0--0000
应付票据84,2706.62%79,03676,85278,973100,664
应付帐款85,989-5.21%90,71878,92874,20089,462
其他流动负债238,733-21.05%302,375278,346284,510324,903
408,991-13.37%472,128434,127437,683515,029
流动资产净值1,325,1532.10%1,297,8361,078,1521,138,2211,193,934
资产总额减流动负债1,910,9241.10%1,890,1221,687,2971,644,3201,557,710

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债79,6174.39%76,27280,57778,53076,887
79,6174.39%76,27280,57778,53076,887

总权益
    实收股本253,5390.00%253,539253,539252,176252,176
    储备项目1,576,2971.12%1,558,8311,353,1811,311,7441,215,840
股东权益1,829,8370.96%1,812,3701,606,7201,563,9201,468,016
非控股权益1,471-0.61%1,48001,86912,806