000886 海南高速
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1,656,882-0.65%1,667,7991,149,774860,584792,066
投资性房地产63,965-1.17%64,71926,85326,89827,844
固定资产277,757-2.66%285,341169,32381,19778,321
在建工程191,8013.46%185,382184,129184,1290
无形资产90,690-1.12%91,72159,67495,298114,101
商誉29,2650.00%29,26541,8237,6587,658
其他非流动资产83,10726.37%65,76686,69366,477163,248
2,393,4670.15%2,389,9921,718,2701,322,2411,183,238

流动资产
货币资金301,4556.73%282,437372,7321,259,4431,556,174
应收账款359,200-14.05%417,900191,54330,70139,570
存货898,778-2.83%924,967998,351542,393387,143
其他流动资产439,298-7.34%474,097590,529304,456208,522
1,998,731-4.80%2,099,4012,153,1562,136,9922,191,409

流动负债
短期借款15,000-50.04%30,02611,61400
应付票据13,218--022700
应付帐款324,943-18.39%398,177380,345132,52533,528
其他流动负债299,0366.28%281,364251,982237,158282,582
652,196-8.09%709,566644,168369,684316,110
流动资产净值1,346,535-3.12%1,389,8351,508,9881,767,3081,875,299
资产总额减流动负债3,740,002-1.05%3,779,8273,227,2583,089,5493,058,538

非流动负债
长期借款479,8560.90%475,590135,89500
应付债券0--0000
其他非流动负债10,317-6.90%11,08223,37431,50928,345
490,1730.72%486,672159,26831,50928,345

总权益
    实收股本988,8280.00%988,828988,828988,828988,828
    储备项目2,188,295-1.93%2,231,3582,042,7902,063,9192,035,617
股东权益3,177,124-1.34%3,220,1873,031,6183,052,7483,024,445
非控股权益72,705-0.36%72,96936,3715,2935,747