002320 海峡股份
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资176,427-2.83%181,5566,7304,8045,960
投资性房地产6004.53%574601629657
固定资产7,152,966-3.26%7,393,6905,076,4484,330,6324,715,829
在建工程118,2091,205.02%9,058370918,544502,090
无形资产376,2272.26%367,923370,709380,142395,911
商誉3,6910.00%3,691000
其他非流动资产240,96310.33%218,398286,635121,428121,948
8,069,083-1.29%8,174,8885,741,4925,756,1795,742,394

流动资产
货币资金826,566-71.87%2,938,6041,646,7301,438,106684,539
应收账款121,770-16.46%145,76260,76918,16310,497
存货72,625-2.15%74,22054,40752,95831,626
其他流动资产296,3898.23%273,862262,133347,769525,862
1,317,349-61.62%3,432,4472,024,0391,856,9961,252,525

流动负债
短期借款0--0000
应付票据0--0000
应付帐款227,705-12.04%258,881282,979287,834178,272
其他流动负债710,364-24.88%945,691519,800291,235402,952
938,069-22.12%1,204,571802,779579,069581,225
流动资产净值379,280-82.98%2,227,8761,221,2611,277,928671,300
资产总额减流动负债8,448,363-18.79%10,402,7646,962,7537,034,1076,413,695

非流动负债
长期借款1,517,00886.22%814,611423,318431,8160
应付债券0--0000
其他非流动负债833,468-4.77%875,231278,926212,264192,677
2,350,47539.09%1,689,842702,244644,080192,677

总权益
    实收股本2,235,2200.28%2,228,9332,228,9332,228,9332,228,933
    储备项目1,763,718-57.73%4,172,6572,052,4371,708,5051,750,533
股东权益3,998,938-37.53%6,401,5904,281,3703,937,4383,979,466
非控股权益2,098,950-9.19%2,311,3321,979,1392,452,5892,241,552