603382 海阳科技
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--0000
投资性房地产0--0000
固定资产1,058,057-1.35%1,072,570991,604899,021598,061
在建工程378,37549.54%253,02088,837172,622166,009
无形资产84,8451.90%83,26684,22186,58687,940
商誉0--0000
其他非流动资产436,17650.70%289,435155,60953,67755,888
1,957,45315.26%1,698,2911,320,2711,211,906907,898

流动资产
货币资金339,611-1.69%345,444334,604349,013290,722
应收账款553,49812.45%492,208600,185522,526411,018
存货587,3866.36%552,258558,509435,883368,294
其他流动资产527,46515.57%456,388188,742222,284110,229
2,007,9608.76%1,846,2971,682,0401,529,7061,180,263

流动负债
短期借款348,77834.64%259,054213,782251,345343,999
应付票据910,9358.31%841,018870,083830,172300,315
应付帐款242,66046.15%166,035179,997207,802232,769
其他流动负债155,959-4.54%163,378153,408100,45466,049
1,658,33216.01%1,429,4851,417,2701,389,773943,132
流动资产净值349,629-16.12%416,812264,770139,933237,131
资产总额减流动负债2,307,0829.08%2,115,1031,585,0411,351,8391,145,029

非流动负债
长期借款320,231121.71%144,438177,588118,59244,147
应付债券0--0000
其他非流动负债62,333-1.98%63,58947,13146,15331,843
382,56483.90%208,027224,719164,74575,991

总权益
    实收股本181,2510.00%181,251135,938135,938135,938
    储备项目1,589,7730.99%1,574,1201,080,160922,486817,966
股东权益1,771,0240.89%1,755,3711,216,0981,058,425953,905
非控股权益153,4941.18%151,704144,224128,669115,134