688120 华海清科
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366,1492.93%355,736223,649131,3290
投资性房地产0--0000
固定资产1,523,912-0.71%1,534,776965,263693,480546,194
在建工程1540.00%154372,672200,1130
无形资产203,009-3.32%209,978228,28767,83476,495
商誉802,1270.00%802,127802,12700
其他非流动资产225,635-0.46%226,686326,811339,54781,598
3,120,987-0.27%3,129,4572,918,8091,432,304704,287

流动资产
货币资金1,670,390-17.95%2,035,8622,761,0292,564,5542,057,287
应收账款1,243,90129.13%963,318663,536477,198420,345
存货4,229,3936.03%3,988,9383,267,5342,415,3462,361,226
其他流动资产3,275,7968.43%3,021,0992,139,9142,227,9582,283,615
10,419,4804.10%10,009,2178,832,0137,685,0567,122,472

流动负债
短期借款0--027,50100
应付票据201,257-45.44%368,851263,443207,333223,750
应付帐款2,032,75330.35%1,559,4491,042,981694,254793,997
其他流动负债2,650,580-6.03%2,820,5292,851,8151,733,9071,458,488
4,884,5902.86%4,748,8284,185,7402,635,4942,476,236
流动资产净值5,534,8905.22%5,260,3894,646,2725,049,5624,646,236
资产总额减流动负债8,655,8773.17%8,389,8467,565,0816,481,8665,350,523

非流动负债
长期借款234,0280.00%234,029360,638472,734179,850
应付债券0--0000
其他非流动负债701,0010.53%697,324724,133491,396379,808
935,0290.39%931,3531,084,771964,130559,658

总权益
    实收股本353,6520.00%353,652236,725158,933106,667
    储备项目7,367,1963.69%7,104,8416,236,3485,358,8034,684,198
股东权益7,720,8483.52%7,458,4936,473,0735,517,7364,790,865
非控股权益0--07,23700