600753 ST海钦股份
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0--0025,30129,079
投资性房地产2,120-2.26%2,1692,5203,2983,436
固定资产66,351-6.09%70,65287,94425,8401,046
在建工程2,1025.95%1,9841,3455,0600
无形资产24,447-2.24%25,00825,3793,7381,252
商誉0--0000
其他非流动资产50,2654.18%48,24865,34194,66720,654
145,285-1.87%148,061182,530157,90455,467

流动资产
货币资金22,468-21.06%28,46328,97538,53460,618
应收账款155-66.95%469939184,632139,172
存货33,636-66.42%100,1666,81927,22126,474
其他流动资产50,789171.63%18,69818,64349,570115,516
107,048-27.57%147,79655,376299,958341,780

流动负债
短期借款0--0012,0022,000
应付票据11,71828.87%9,093000
应付帐款59,289-14.01%68,95170,61676,20826,245
其他流动负债42,927-53.51%92,33662,83475,35250,241
113,933-33.13%170,380133,450163,56278,486
流动资产净值(6,885)-69.51%(22,584)(78,074)136,396263,294
资产总额减流动负债138,40010.30%125,477104,455294,300318,761

非流动负债
长期借款0--002,8690
应付债券0--0000
其他非流动负债9,784-22.42%12,61133,51358,242886
9,784-22.42%12,61133,51361,111886

总权益
    实收股本230,3070.00%230,307230,307230,307230,307
    储备项目(143,859)-12.73%(164,837)(196,980)2,88153,553
股东权益86,44932.04%65,47133,327233,188283,860
非控股权益42,168-11.03%47,39637,615034,440