002320 海峡股份
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176,5350.06%176,427181,5566,7304,804
投资性房地产585-2.50%600574601629
固定资产7,058,685-1.32%7,152,9667,393,6905,076,4484,330,632
在建工程1,257-98.94%118,2099,058370918,544
无形资产368,327-2.10%376,227367,923370,709380,142
商誉3,6910.00%3,6913,69100
其他非流动资产235,599-2.23%240,963218,398286,635121,428
7,844,679-2.78%8,069,0838,174,8885,741,4925,756,179

流动资产
货币资金1,243,95450.50%826,5662,938,6041,646,7301,438,106
应收账款211,55073.73%121,770145,76260,76918,163
存货98,33735.40%72,62574,22054,40752,958
其他流动资产410,24938.42%296,389273,862262,133347,769
1,964,09049.09%1,317,3493,432,4472,024,0391,856,996

流动负债
短期借款0--0000
应付票据0--0000
应付帐款342,84150.56%227,705258,881282,979287,834
其他流动负债1,007,28441.80%710,364945,691519,800291,235
1,350,12543.93%938,0691,204,571802,779579,069
流动资产净值613,96561.88%379,2802,227,8761,221,2611,277,928
资产总额减流动负债8,458,6440.12%8,448,36310,402,7646,962,7537,034,107

非流动负债
长期借款1,343,102-11.46%1,517,008814,611423,318431,816
应付债券0--0000
其他非流动负债809,517-2.87%833,468875,231278,926212,264
2,152,619-8.42%2,350,4751,689,842702,244644,080

总权益
    实收股本2,236,8340.07%2,235,2202,228,9332,228,9332,228,933
    储备项目1,817,5103.05%1,763,7184,172,6572,052,4371,708,505
股东权益4,054,3441.39%3,998,9386,401,5904,281,3703,937,438
非控股权益2,251,6827.28%2,098,9502,311,3321,979,1392,452,589