002912 中新赛克
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7,5670.00%7,5677,3877,5195,856
投资性房地产88,599-1.26%89,73194,25699,845104,414
固定资产163,521-2.55%167,807176,344184,302187,952
在建工程0--006740
无形资产23,729-1.62%24,12025,86227,96426,435
商誉0--0000
其他非流动资产125,6780.59%124,936122,713125,133125,278
409,095-1.22%414,161426,562445,436449,935

流动资产
货币资金732,863-21.58%934,547811,976745,628995,741
应收账款275,341-0.39%276,415240,209213,755196,364
存货302,71024.36%243,419205,363252,766274,113
其他流动资产370,67540.54%263,746326,777489,10849,504
1,681,589-2.13%1,718,1281,584,3261,701,2561,515,722

流动负债
短期借款0--011,8895,6920
应付票据19,980744.82%2,3659811,2385,768
应付帐款189,43430.44%145,22282,31775,454101,811
其他流动负债221,304-8.31%241,354196,462350,185261,909
430,71810.74%388,941291,649432,568369,488
流动资产净值1,250,871-5.89%1,329,1871,292,6771,268,6891,146,234
资产总额减流动负债1,659,966-4.78%1,743,3481,719,2391,714,1251,596,169

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债25,566-4.23%26,69638,18741,88238,170
25,566-4.23%26,69638,18741,88238,170

总权益
    实收股本170,7520.00%170,752170,752170,752171,832
    储备项目1,463,648-5.32%1,545,9001,510,3011,501,4901,386,167
股东权益1,634,400-4.79%1,716,6521,681,0531,672,2421,557,998
非控股权益0--0000