300300 海峡创新
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223,7183.06%217,074303,774363,788208,729
投资性房地产180,702-4.00%188,224203,267218,330233,454
固定资产22,067-7.52%23,86227,73827,79639,391
在建工程0--007580
无形资产0-100.00%447134317
商誉0--0000
其他非流动资产187,87311.23%168,912144,331201,807371,278
614,3602.72%598,075679,157812,614853,168

流动资产
货币资金101,334-41.42%172,97552,39333,16811,243
应收账款54,488-4.55%57,08338,57064,871101,876
存货4,341-59.68%10,76724,50312,97111,563
其他流动资产224,4170.45%223,419253,589287,596359,614
384,581-17.16%464,243369,056398,607484,297

流动负债
短期借款334,3182.04%327,639361,199415,950367,786
应付票据0--0000
应付帐款330,038-4.77%346,564362,734400,465383,627
其他流动负债75,218-26.66%102,554126,78995,849103,077
739,574-4.79%776,757850,722912,264854,489
流动资产净值(354,994)13.59%(312,514)(481,666)(513,657)(370,193)
资产总额减流动负债259,366-9.17%285,561197,491298,957482,975

非流动负债
长期借款0--06,00051,07852,000
应付债券0--0000
其他非流动负债6,088-12.02%6,92019,60758,90162,247
6,088-12.02%6,92025,607109,979114,247

总权益
    实收股本666,8470.00%666,847666,847671,397671,397
    储备项目(418,446)6.87%(391,531)(498,650)(482,937)(302,101)
股东权益248,401-9.78%275,316168,197188,460369,296
非控股权益4,87846.66%3,3263,687518(567)