301613 新铝时代
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949,6020.69%943,103603,489418,221320,415
在建工程353,67237.56%257,103181,27887,14873,331
无形资产99,070-0.80%99,86885,26270,63248,599
商誉720.00%72727272
其他非流动资产137,80540.76%97,90075,81353,64166,118
1,540,22210.17%1,398,046945,914629,715508,535

流动资产
货币资金57,444-38.47%93,364432,713129,10466,103
应收账款475,191-4.16%495,811230,213156,205225,335
存货753,16713.28%664,897467,965327,099352,111
其他流动资产705,5377.32%657,4191,165,239976,942839,181
1,991,3384.18%1,911,4922,296,1301,589,3491,482,730

流动负债
短期借款499,69151.36%330,137936,796815,3451,009,008
应付票据0--07,35012,90234,080
应付帐款509,833-3.32%527,367346,489258,483215,587
其他流动负债463,5571.88%454,986161,878136,222100,573
1,473,08112.24%1,312,4911,452,5131,222,9511,359,248
流动资产净值518,257-13.48%599,001843,617366,398123,482
资产总额减流动负债2,058,4793.08%1,997,0461,789,531996,113632,017

非流动负债
长期借款213,371-0.15%213,692168,500199,15049,700
应付债券0--0000
其他非流动负债101,6907.10%94,95076,18155,00141,540
315,0612.08%308,642244,681254,15191,240

总权益
    实收股本143,8410.00%143,84195,89471,92171,921
    储备项目1,547,0953.89%1,489,1051,401,969643,443451,592
股东权益1,690,9363.55%1,632,9461,497,863715,364523,513
非控股权益52,482-5.37%55,45946,98626,59817,265