300848 美瑞新材
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--0000
投资性房地产0--0000
固定资产1,936,322-1.33%1,962,391647,478191,243168,426
在建工程346,5336.66%324,8931,332,8601,200,401242,948
无形资产264,722-0.57%266,247234,379239,023243,586
商誉0--0000
其他非流动资产90,43516.22%77,81393,618113,756130,649
2,638,0120.25%2,631,3442,308,3351,744,423785,610

流动资产
货币资金428,9983.88%412,985605,599920,494556,898
应收账款257,670112.78%121,098116,26699,02843,441
存货454,81931.64%345,499392,205315,358257,452
其他流动资产786,871-4.74%826,028427,485275,642271,676
1,928,35813.06%1,705,6101,541,5561,610,5231,129,468

流动负债
短期借款496,1434.79%473,475239,26667,50387,262
应付票据349,670-19.00%431,694384,793602,912357,625
应付帐款224,8868.24%207,765253,688270,129100,840
其他流动负债577,5657.54%537,062261,433159,447106,308
1,648,264-0.10%1,649,9961,139,1801,099,991652,035
流动资产净值280,095403.64%55,614402,375510,532477,433
资产总额减流动负债2,918,1068.60%2,686,9582,710,7112,254,9551,263,043

非流动负债
长期借款812,42134.67%603,259936,451608,82542,337
应付债券0--0000
其他非流动负债308,137-0.69%310,287234,789145,33321,327
1,120,55822.66%913,5461,171,241754,15863,664

总权益
    实收股本427,8880.00%427,888414,189318,607200,010
    储备项目1,132,3142.50%1,104,714906,173956,027773,445
股东权益1,560,2021.80%1,532,6021,320,3621,274,634973,455
非控股权益237,346-1.44%240,811219,108226,163225,924