600428 中远海特
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资1,061,6256.62%995,7391,683,1991,591,6711,469,545
投资性房地产446,824-18.43%547,797599,993692,326744,825
固定资产14,464,192-0.54%14,542,62614,636,74913,644,15913,477,261
在建工程796,95129.99%613,07520,508181,965242,747
无形资产170,78074.35%97,951105,55397,028101,645
商誉0--0000
其他非流动资产14,960,13831.95%11,337,9566,083,3185,023,9122,412,020
31,900,51013.38%28,135,14523,129,32021,231,06018,448,042

流动资产
货币资金6,963,167141.72%2,880,6321,502,443997,0531,914,025
应收账款975,02996.75%495,569440,410712,015516,090
存货1,033,26918.32%873,279676,143681,354454,501
其他流动资产3,004,53318.10%2,544,0211,878,0521,738,7291,601,783
11,975,99876.29%6,793,5014,497,0494,129,1514,486,398

流动负债
短期借款1,350,985409.69%265,061691,0961,092,4101,247,943
应付票据0--0000
应付帐款2,910,04519.36%2,438,1371,926,2071,994,8331,703,372
其他流动负债7,129,46833.59%5,336,9832,549,1232,730,6952,825,645
11,390,49841.67%8,040,1815,166,4265,817,9385,776,959
流动资产净值585,499-146.96%(1,246,681)(669,377)(1,688,788)(1,290,562)
资产总额减流动负债32,486,01020.82%26,888,46422,459,94219,542,27317,157,480

非流动负债
长期借款2,589,272-30.43%3,721,7896,135,8814,616,8504,646,632
应付债券0--0000
其他非流动负债11,364,06521.19%9,376,7654,704,2144,208,7612,857,716
13,953,3376.53%13,098,55410,840,0958,825,6117,504,348

总权益
    实收股本2,743,92027.82%2,146,6512,146,6512,146,6512,146,651
    储备项目14,117,34535.28%10,435,6469,391,5138,540,7997,481,068
股东权益16,861,26534.01%12,582,29611,538,16410,687,4509,627,719
非控股权益1,671,40838.41%1,207,61481,68329,21225,414