301120 新特电气
2026/06 - 中期
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2,261-44.65%4,0857,98659,5170
投资性房地产795-13.77%9221,1761,4291,683
固定资产126,431-2.07%129,106140,829145,854156,308
在建工程36931.32%2816603,2740
无形资产38,624-2.20%39,49339,39041,48543,033
商誉0--0000
其他非流动资产69,366-5.18%73,153100,334100,80929,852
237,845-3.72%247,040290,376352,368230,877

流动资产
货币资金420,68820.44%349,290348,508430,357581,612
应收账款350,74428.47%273,019243,467280,742227,295
存货143,9063.81%138,62179,35367,39163,532
其他流动资产706,278-0.73%711,463627,100537,661568,845
1,621,61610.13%1,472,3931,298,4281,316,1501,441,284

流动负债
短期借款0--0000
应付票据26,392--00034,199
应付帐款124,00344.64%85,73542,08142,21046,427
其他流动负债121,64496.16%62,01427,02024,32430,160
272,03984.12%147,74969,10166,535110,785
流动资产净值1,349,5771.88%1,324,6441,229,3271,249,6161,330,498
资产总额减流动负债1,587,4221.00%1,571,6841,519,7021,601,9831,561,375

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,1720.52%14,09815,3778,6020
14,1720.52%14,09815,3778,6020

总权益
    实收股本373,1260.45%371,441371,441371,441247,627
    储备项目1,196,9761.19%1,182,9081,141,3041,224,2001,313,748
股东权益1,570,1021.01%1,554,3491,512,7451,595,6411,561,375
非控股权益3,148-2.75%3,237(8,420)(2,260)0