301378 通达海
2026/06 - 中期
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15,38920.22%12,80141,16610,0149,164
投资性房地产119,595-2.39%122,529000
固定资产233,063-2.51%239,0755,5672,8132,887
在建工程100-49.49%198289,91697,7283,828
无形资产156,389-2.36%160,175167,240161,059164,949
商誉28,8340.00%28,834000
其他非流动资产13,172-19.40%16,34239,60027,64420,640
566,541-2.31%579,954543,490299,258201,468

流动资产
货币资金345,914-28.18%481,673418,212760,289159,381
应收账款111,361-2.85%114,633110,315117,46481,387
存货77,2017.98%71,49636,05846,98438,294
其他流动资产361,557-0.94%364,997554,305471,881204,400
896,032-13.24%1,032,7991,118,8901,396,617483,461

流动负债
短期借款0--03,5033,0034,009
应付票据0--0000
应付帐款96,915-37.19%154,293141,03995,07032,642
其他流动负债167,190-17.93%203,708134,776130,999180,838
264,104-26.23%358,001279,318229,072217,489
流动资产净值631,928-6.35%674,798839,5721,167,545265,972
资产总额减流动负债1,198,469-4.49%1,254,7521,383,0621,466,803467,440

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债4,022-23.74%5,2748,78510,97310,123
4,022-23.74%5,2748,78510,97310,123

总权益
    实收股本96,6000.00%96,60096,60069,00034,500
    储备项目1,070,691-5.17%1,129,0411,259,1961,374,823414,747
股东权益1,167,291-4.76%1,225,6411,355,7961,443,823449,247
非控股权益27,15513.91%23,83818,48012,0078,070