600082 ST海泰发展
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--0000
投资性房地产259,450-1.73%264,016301,418282,794245,825
固定资产1,384-11.90%1,571664819566
在建工程0--0000
无形资产13-13.33%15510146
商誉0--0000
其他非流动资产362,78912.02%323,865206,616208,71396,925
623,6355.80%589,467508,702492,337343,463

流动资产
货币资金377,36425.98%299,549493,468289,541155,771
应收账款16,47521.33%13,579164,380168,885135,866
存货1,493,3020.58%1,484,6861,917,3951,976,8882,124,696
其他流动资产7,217-93.97%119,7182,6626,72336,247
1,894,358-1.21%1,917,5322,577,9042,442,0382,452,580

流动负债
短期借款352,561-24.49%466,912837,460642,740499,303
应付票据0--0000
应付帐款30,90316.89%26,43845,36650,52552,688
其他流动负债227,215-9.45%250,922324,658334,731378,107
610,678-17.95%744,2711,207,4841,027,995930,098
流动资产净值1,283,6809.41%1,173,2601,370,4201,414,0421,522,482
资产总额减流动负债1,907,3158.20%1,762,7271,879,1221,906,3791,865,945

非流动负债
长期借款224,107519.61%36,16946,65852,08270,008
应付债券0--0000
其他非流动负债9,681-58.82%23,51156,43383,97238,302
233,788291.74%59,680103,091136,054108,310

总权益
    实收股本646,1160.00%646,116646,116646,116646,116
    储备项目1,027,412-2.79%1,056,9321,129,9151,124,2091,111,519
股东权益1,673,528-1.73%1,703,0481,776,0311,770,3251,757,635
非控股权益0--0000