688411 海博思创
2026/03 -
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407,833-1.10%412,361431,517375,986370,410
投资性房地产0--0000
固定资产328,414-3.34%339,764304,945154,71882,596
在建工程279,09356.86%177,92650,88338,8100
无形资产460,768542.88%71,67270,84636,4348,286
商誉0--0000
其他非流动资产1,073,49415.50%929,448440,198365,992184,121
2,549,60232.02%1,931,1711,298,388971,940645,413

流动资产
货币资金4,617,819-6.43%4,935,1723,034,5243,319,1972,568,031
应收账款4,141,6071.71%4,071,8983,592,3231,396,782486,979
存货3,233,07048.64%2,175,1331,421,2422,442,3142,310,492
其他流动资产2,730,3945.56%2,586,5141,625,0281,102,694541,206
14,722,8916.93%13,768,7179,673,1178,260,9885,906,707

流动负债
短期借款670,302-8.22%730,346982,778534,120233,687
应付票据5,222,4788.01%4,835,0983,261,6182,163,3311,318,823
应付帐款4,825,58615.48%4,178,8242,332,8412,675,1101,915,311
其他流动负债1,274,47546.52%869,8031,010,2471,287,1641,339,193
11,992,84212.99%10,614,0707,587,4856,659,7264,807,013
流动资产净值2,730,049-13.46%3,154,6462,085,6311,601,2621,099,693
资产总额减流动负债5,279,6513.81%5,085,8173,384,0192,573,2021,745,107

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债274,174-0.61%275,862236,973183,65679,438
274,174-0.61%275,862236,973183,65679,438

总权益
    实收股本180,0920.00%180,092133,298133,298133,298
    储备项目4,814,3964.27%4,617,2633,007,9042,251,5131,532,371
股东权益4,994,4894.11%4,797,3563,141,2022,384,8111,665,669
非控股权益10,988-12.79%12,5995,8454,7360