600398 海澜之家
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0--00194,0220
投资性房地产652,418-1.58%662,870712,685886,064842,499
固定资产2,630,537-2.22%2,690,2992,892,0602,942,7603,131,333
在建工程7,02610.13%6,3802,62674,2758,346
无形资产546,468-3.51%566,352647,694688,136907,560
商誉731,0640.00%731,064800,447732,326732,326
其他非流动资产7,573,776-14.01%8,808,1235,922,3393,190,6882,563,233
12,141,289-9.83%13,465,08810,977,8528,708,2718,185,298

流动资产
货币资金8,088,94618.81%6,808,0606,793,79511,901,15612,505,458
应收账款1,325,628-4.97%1,395,0131,225,3151,005,1241,130,734
存货9,292,741-14.11%10,818,89711,986,9589,336,8309,455,106
其他流动资产2,638,24068.69%1,563,9502,447,1012,761,4611,472,071
21,345,5543.69%20,585,92122,453,16925,004,57124,563,370

流动负债
短期借款0--0000
应付票据1,757,05623.80%1,419,2331,241,6701,316,2101,442,650
应付帐款8,113,513-14.98%9,543,54210,017,3978,768,6668,093,755
其他流动负债3,368,142-8.13%3,666,3833,996,9356,683,4154,649,101
13,238,710-9.50%14,629,15915,256,00216,768,29114,185,505
流动资产净值8,106,84436.09%5,956,7627,197,1678,236,28010,377,864
资产总额减流动负债20,248,1334.25%19,421,85018,175,01916,944,55118,563,162

非流动负债
长期借款0--0000
应付债券0--0002,777,149
其他非流动负债779,014-9.34%859,242888,101906,8771,263,911
779,014-9.34%859,242888,101906,8774,041,060

总权益
    实收股本1,478,1290.00%1,478,1291,478,1291,056,363994,966
    储备项目17,781,1435.56%16,844,28615,533,12614,993,25313,606,317
股东权益19,259,2725.11%18,322,41617,011,25516,049,61614,601,284
非控股权益209,847-12.63%240,193275,663(11,942)(79,181)