300528 幸福蓝海
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40,455-2.20%41,36556,44256,82548,735
投资性房地产0--0000
固定资产125,869-7.55%136,146165,973213,644265,418
在建工程1,0140.00%1,0141,6472,8437,970
无形资产169-10.58%189258569709
商誉0--09,1479,1479,147
其他非流动资产800,216-8.99%879,3071,066,9931,278,8491,453,163
967,722-8.53%1,058,0201,300,4611,561,8771,785,143

流动资产
货币资金153,360-27.66%212,005329,312439,781276,607
应收账款114,216-12.88%131,099106,346165,136183,542
存货264,0493.46%255,209246,577185,368299,378
其他流动资产283,7134.04%272,685150,710174,814242,014
815,337-6.39%870,999832,946965,1001,001,540

流动负债
短期借款0--0000
应付票据0--0000
应付帐款138,464-31.53%202,215142,748165,763189,350
其他流动负债418,493-3.75%434,789439,464440,969458,725
556,956-12.57%637,004582,212606,732648,075
流动资产净值258,38010.42%233,995250,734358,368353,465
资产总额减流动负债1,226,103-5.10%1,292,0151,551,1951,920,2452,138,608

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债841,152-6.86%903,0781,019,3001,189,0921,386,696
841,152-6.86%903,0781,019,3001,189,0921,386,696

总权益
    实收股本372,6080.00%372,608372,608372,608372,608
    储备项目11,173-26.86%15,276159,878352,459374,439
股东权益383,781-1.06%387,884532,486725,068747,047
非控股权益1,17011.22%1,052(591)6,0864,865