301022 海泰科
按盤價 不變-- -- (--)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資1,637--0000
投資性房地產19,423-9.92%21,56121,36800
固定資產693,08432.37%523,607497,715386,440176,109
在建工程12,788-88.00%106,52513,148066,450
無形資產56,495-5.54%59,80859,62054,93523,651
商譽0--0000
其他非流動資產216,848-4.00%225,89088,437119,211152,304
1,000,2756.71%937,390680,288560,586418,514

流動資產
貨幣資金179,88188.71%95,320122,292111,031155,760
應收賬款382,060-6.33%407,891307,412341,344220,630
存貨530,508-8.59%580,389533,621458,184369,573
其他流動資產213,07125.86%169,296278,175379,203165,937
1,305,5204.20%1,252,8961,241,5001,289,761911,900

流動負債
短期借款288,578122.42%129,747000
應付票據48,626-35.65%75,56081,87879,03892,061
應付帳款159,22217.96%134,974163,560135,154130,130
其他流動負債316,733-10.54%354,049296,758295,753182,568
813,15917.11%694,330542,195509,945404,759
流動資產淨值492,361-11.85%558,566699,305779,816507,141
資產總額減流動負債1,492,636-0.22%1,495,9571,379,5931,340,402925,655

非流動負債
長期借款53,41349.94%35,624000
應付債券0--0286,228277,8250
其他非流動負債53,00411.79%47,41448,99356,47826,589
106,41628.15%83,038335,221334,30326,589

總權益
    實收股本99,4840.00%99,48484,75783,20064,000
    儲備項目1,286,736-2.03%1,313,434959,615922,899835,065
股東權益1,386,220-1.89%1,412,9191,044,3721,006,099899,065
非控股權益0--0001
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備註: 報價延遲最少15分鐘,資料更新時間為 20/10/2026 08:16