000567 海德股份
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16,557-3.11%17,08870,584106,35659,013
投资性房地产928,4850.00%928,485944,221949,102779,737
固定资产3,875-2.98%3,9944,5595,0135,309
在建工程0--0000
无形资产18,305-5.47%19,36422,47825,27328,525
商誉6,3950.00%6,3956,3956,3956,395
其他非流动资产5,162,011-1.40%5,235,5473,863,6634,712,0275,204,244
6,135,628-1.21%6,210,8724,911,9015,804,1676,083,223

流动资产
货币资金199,922-1.38%202,723127,684200,64381,534
应收账款28,665-17.35%34,68232,644110,48824,957
存货0--0000
其他流动资产3,748,54414.77%3,266,1754,200,1413,360,4541,752,053
3,977,13113.52%3,503,5814,360,4683,671,5851,858,545

流动负债
短期借款977,7672.61%952,928874,548813,577955,901
应付票据0--0000
应付帐款836,118-11.10%940,51013,5437,31616,210
其他流动负债1,210,28610.81%1,092,223806,364875,636573,764
3,024,1711.29%2,985,6611,694,4551,696,5291,545,875
流动资产净值952,96084.00%517,9202,666,0131,975,056312,670
资产总额减流动负债7,088,5885.35%6,728,7937,577,9147,779,2236,395,893

非流动负债
长期借款705,125-12.56%806,4131,806,1211,959,0501,193,325
应付债券0--0000
其他非流动负债344,97513.38%304,255532,457320,98113,493
1,050,100-5.45%1,110,6672,338,5782,280,0311,206,818

总权益
    实收股本1,954,5920.00%1,954,5921,954,5921,347,995929,651
    储备项目4,069,14411.47%3,650,4833,266,9324,116,3334,225,331
股东权益6,023,7367.47%5,605,0755,221,5245,464,3285,154,982
非控股权益14,75213.04%13,05017,81234,86534,093