688411 海博思创
2026/09 - 九个月
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387,059-6.14%412,361431,517375,986370,410
投资性房地产0--0000
固定资产464,76936.79%339,764304,945154,71882,596
在建工程619,349248.09%177,92650,88338,8100
无形资产485,313577.13%71,67270,84636,4348,286
商誉0--0000
其他非流动资产998,8147.46%929,448440,198365,992184,121
2,955,30353.03%1,931,1711,298,388971,940645,413

流动资产
货币资金2,971,805-39.78%4,935,1723,034,5243,319,1972,568,031
应收账款6,615,61462.47%4,071,8983,592,3231,396,782486,979
存货5,967,596174.36%2,175,1331,421,2422,442,3142,310,492
其他流动资产4,305,14566.45%2,586,5141,625,0281,102,694541,206
19,860,16144.24%13,768,7179,673,1178,260,9885,906,707

流动负债
短期借款1,974,178170.31%730,346982,778534,120233,687
应付票据5,851,33721.02%4,835,0983,261,6182,163,3311,318,823
应付帐款6,775,75162.14%4,178,8242,332,8412,675,1101,915,311
其他流动负债2,177,747150.37%869,8031,010,2471,287,1641,339,193
16,779,01358.08%10,614,0707,587,4856,659,7264,807,013
流动资产净值3,081,148-2.33%3,154,6462,085,6311,601,2621,099,693
资产总额减流动负债6,036,45118.69%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319,99316.00%275,862236,973183,65679,438
319,99316.00%275,862236,973183,65679,438

总权益
    实收股本182,4551.31%180,092133,298133,298133,298
    储备项目5,519,13219.53%4,617,2633,007,9042,251,5131,532,371
股东权益5,701,58718.85%4,797,3563,141,2022,384,8111,665,669
非控股权益14,87118.03%12,5995,8454,7360