002086 东方海洋
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0--0220
投资性房地产69,432-1.54%70,51774,85379,52483,879
固定资产787,475-2.25%805,586875,987941,5041,079,376
在建工程0-100.00%2216035929,896
无形资产66,044-0.09%66,10665,71784,977115,308
商誉3,8790.00%3,8794,1744,1744,174
其他非流动资产61,297-2.32%62,75674,374113,682132,381
988,127-2.07%1,009,0651,095,7091,224,4551,425,014

流动资产
货币资金241,5312.79%234,964404,6081,292,911129,789
应收账款66,466-19.43%82,49075,19648,839233,438
存货279,9792.99%271,851220,093129,079183,269
其他流动资产10,516-38.32%17,04926,25612,29630,890
598,492-1.30%606,354726,1531,483,124577,386

流动负债
短期借款0-100.00%4,7004,7004,700419,820
应付票据0--0000
应付帐款102,537-8.60%112,19199,93284,270193,179
其他流动负债59,540-1.63%60,526109,013680,1281,016,156
162,077-8.65%177,417213,645769,0971,629,155
流动资产净值436,4141.74%428,938512,507714,027(1,051,769)
资产总额减流动负债1,424,541-0.94%1,438,0031,608,2161,938,482373,245

非流动负债
长期借款0--0046,78127,650
应付债券0--0000
其他非流动负债149,648-1.56%152,019166,348264,9691,499,452
149,648-1.56%152,019166,348311,7501,527,102

总权益
    实收股本1,958,9470.00%1,958,9471,958,9471,958,947756,350
    储备项目(690,842)1.61%(679,863)(527,420)(341,547)(1,924,311)
股东权益1,268,104-0.86%1,279,0831,431,5261,617,400(1,167,961)
非控股权益6,788-1.64%6,90110,3429,33114,103