603297 永新光学
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198,996402.01%39,64036,73636,75933,376
投资性房地产24,890-1.72%25,32626,19627,06627,936
固定资产545,299-0.97%550,654408,527402,807403,429
在建工程104,69712.91%92,723216,422109,19319,521
无形资产77,935-1.65%79,24081,23783,73182,261
商誉0--0000
其他非流动资产17,1319.81%15,60018,10621,98813,295
968,94820.64%803,183787,223681,543579,817

流动资产
货币资金1,134,38811.29%1,019,317805,496818,315273,224
应收账款266,39325.37%212,480195,583190,578171,871
存货225,1344.61%215,221189,779199,003187,849
其他流动资产275,455-10.74%308,591320,262202,816700,263
1,901,3698.30%1,755,6091,511,1211,410,7121,333,206

流动负债
短期借款443,08499.02%222,63094,36640,02840,028
应付票据0--0000
应付帐款169,6041.36%167,324144,085120,266105,796
其他流动负债70,5571.65%69,41077,31690,13164,744
683,24548.74%459,364315,768250,424210,567
流动资产净值1,218,124-6.03%1,296,2461,195,3531,160,2881,122,639
资产总额减流动负债2,187,0724.17%2,099,4281,982,5761,841,8311,702,456

非流动负债
长期借款96,053--0000
应付债券0--0000
其他非流动负债37,617-9.50%41,56545,57629,31634,566
133,669221.59%41,56545,57629,31634,566

总权益
    实收股本110,9370.00%110,937111,151111,171110,478
    储备项目1,942,537-0.23%1,946,9661,825,7031,700,9591,556,382
股东权益2,053,474-0.22%2,057,9021,936,8541,812,1291,666,860
非控股权益(71)82.05%(39)1463851,031