002399 海普瑞
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182,975-18.19%223,669350,3201,004,046989,386
投资性房地产0--0000
固定资产2,118,105-6.34%2,261,5001,863,1562,048,4141,947,059
在建工程74,22622.29%60,699697,773468,721394,534
无形资产291,580-10.72%326,573400,411474,572522,866
商誉2,233,254-3.10%2,304,7022,357,0342,322,3752,350,992
其他非流动资产2,174,483-5.61%2,303,7002,053,5562,281,3832,221,548
7,074,622-5.43%7,480,8427,722,2508,599,5118,426,386

流动资产
货币资金1,520,16812.93%1,346,1181,689,0411,851,6422,138,779
应收账款1,238,716-9.41%1,367,4281,178,5551,260,4021,598,311
存货3,922,627-11.78%4,446,6485,393,9476,654,1116,843,906
其他流动资产2,551,26028.16%1,990,7271,359,731837,7501,808,650
9,232,7710.89%9,150,9219,621,27410,603,90512,389,647

流动负债
短期借款2,661,17850.31%1,770,4601,838,9441,880,7412,385,309
应付票据32,124--0000
应付帐款230,436-10.36%257,067299,692302,223427,433
其他流动负债1,071,952-44.34%1,925,8481,560,6012,803,2172,763,054
3,995,6901.07%3,953,3763,699,2374,986,1805,575,796
流动资产净值5,237,0810.76%5,197,5455,922,0375,617,7246,813,851
资产总额减流动负债12,311,703-2.89%12,678,38813,644,28714,217,23515,240,237

非流动负债
长期借款27,455-90.79%298,0571,081,0481,810,0211,800,183
应付债券0--000496,497
其他非流动负债302,0000.61%300,164361,118418,836534,088
329,455-44.93%598,2211,442,1662,228,8572,830,768

总权益
    实收股本1,467,2960.00%1,467,2961,467,2961,467,2961,467,296
    储备项目10,466,548-0.92%10,563,64410,681,37710,445,85310,845,449
股东权益11,933,844-0.81%12,030,94112,148,67311,913,14912,312,745
非控股权益48,404-1.67%49,22653,44875,22996,724