600238 ST海南椰岛
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169,636-0.88%171,145176,828184,515222,056
投资性房地产27,24023.93%21,98117,50118,30419,282
固定资产144,862-3.19%149,640155,112163,023173,704
在建工程5,426-0.28%5,4417,4983,6584,013
无形资产15,991-2.58%16,41517,27919,44820,660
商誉0--0000
其他非流动资产39,009-4.13%40,69050,92181,718116,055
402,164-0.78%405,311425,139470,666555,770

流动资产
货币资金36,711-37.94%59,15416,29139,67723,136
应收账款22,880-25.10%30,54630,65932,48687,225
存货284,093-2.49%291,340275,728285,302330,702
其他流动资产137,165-1.48%139,226136,031200,599170,451
480,850-7.58%520,266458,708558,065611,515

流动负债
短期借款90,10428.54%70,09780,10580,106125,211
应付票据10,00042.33%7,026000
应付帐款148,791-1.14%150,502127,951118,943137,290
其他流动负债451,902-11.13%508,504361,631364,258397,161
700,797-4.80%736,128569,687563,306659,662
流动资产净值(219,947)1.89%(215,862)(110,979)(5,242)(48,147)
资产总额减流动负债182,217-3.82%189,449314,160465,424507,622

非流动负债
长期借款9,700-24.22%12,800105,860131,46011,400
应付债券0--0000
其他非流动负债71,2240.09%71,15874,37477,446104,504
80,924-3.61%83,958180,234208,906115,904

总权益
    实收股本448,2000.00%448,200448,200448,200448,200
    储备项目(378,604)1.37%(373,473)(344,695)(223,569)(94,020)
股东权益69,596-6.87%74,727103,505224,631354,180
非控股权益31,6973.03%30,76430,42031,88737,539