600381 *ST青海春天
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41,9760.00%41,97651,89055,933172,825
投资性房地产11,821-1.89%12,04912,5041,98715,236
固定资产232,386-2.67%238,761251,217276,150274,955
在建工程0--0001,284
无形资产58,632-1.12%59,29774,28783,25484,677
商誉0--0000
其他非流动资产46,41212.97%41,084156,233192,750194,249
391,227-0.49%393,167546,131610,074743,226

流动资产
货币资金247,91849.01%166,374207,219172,260168,690
应收账款57,64911.32%51,78870,98732,95155,368
存货136,877-14.07%159,292173,999297,112333,495
其他流动资产163,155-40.42%273,852165,946246,915258,450
605,599-7.02%651,305618,152749,238816,004

流动负债
短期借款0--0000
应付票据0--0000
应付帐款3,640-11.95%4,1349,0856,7692,672
其他流动负债28,762-28.07%39,987115,46174,37519,053
32,403-26.56%44,121124,54681,14421,725
流动资产净值573,196-5.60%607,184493,606668,093794,278
资产总额减流动负债964,423-3.59%1,000,3511,039,7371,278,1681,537,504

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债578-22.42%7453,47810,8504,574
578-22.42%7453,47810,8504,574

总权益
    实收股本587,0610.00%587,061587,061587,061587,061
    储备项目372,075-8.84%408,171445,491678,006945,871
股东权益959,136-3.63%995,2321,032,5521,265,0661,532,932
非控股权益4,7097.63%4,3753,7072,251(1)