300081 ST恒信东方
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86,587-2.01%88,364121,510156,573185,875
投资性房地产0--0000
固定资产331,879-11.16%373,55256,87152,48227,907
在建工程0--0000
无形资产80,267-16.22%95,809126,351156,104149,426
商誉69,6430.00%69,643152,737245,900281,177
其他非流动资产331,488-0.54%333,285378,748381,298466,256
899,864-6.33%960,652836,217992,3581,110,641

流动资产
货币资金54,432-43.77%96,804147,58263,949387,655
应收账款104,149-18.88%128,389148,060185,155112,935
存货285,604-10.91%320,581586,873420,792273,042
其他流动资产58,4460.21%58,326115,206259,198238,746
502,631-16.80%604,101997,722929,0931,012,378

流动负债
短期借款27,050-35.64%42,03196,224115,592120,688
应付票据5,000-10.31%5,57511,6414,9600
应付帐款282,787-19.91%353,095392,113346,818246,925
其他流动负债269,82632.14%204,204345,34770,21268,737
584,663-3.35%604,905845,325537,583436,350
流动资产净值(82,032)10,102.99%(804)152,397391,510576,028
资产总额减流动负债817,833-14.80%959,848988,6141,383,8681,686,669

非流动负债
长期借款1,516-23.78%1,9895,9365,4000
应付债券0--0000
其他非流动负债343,483-9.94%381,39212,16424,30633,891
344,999-10.01%383,38118,10029,70633,891

总权益
    实收股本604,7950.00%604,795604,795604,795604,795
    储备项目124,304-45.11%226,446599,435954,7171,233,276
股东权益729,100-12.29%831,2421,204,2301,559,5131,838,072
非控股权益(256,266)0.59%(254,775)(233,717)(205,350)(185,294)