002912 中新赛克
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资6,972-5.62%7,3877,5195,8565,218
投资性房地产90,862-3.60%94,25699,845104,414102,030
固定资产170,620-3.25%176,344184,302187,952203,066
在建工程0--067400
无形资产24,092-6.84%25,86227,96426,43526,534
商誉0--0000
其他非流动资产126,4003.00%122,713125,133125,27877,892
418,946-1.79%426,562445,436449,935414,740

流动资产
货币资金701,918-13.55%811,976745,628995,741803,882
应收账款184,044-23.38%240,209213,755196,364269,653
存货234,25614.07%205,363252,766274,113216,140
其他流动资产434,82833.07%326,777489,10849,504459,364
1,555,046-1.85%1,584,3261,701,2561,515,7221,749,039

流动负债
短期借款0-100.00%11,8895,69200
应付票据420-57.19%9811,2385,7681,293
应付帐款96,84417.65%82,31775,454101,81186,934
其他流动负债204,8914.29%196,462350,185261,909356,110
302,1553.60%291,649432,568369,488444,337
流动资产净值1,252,891-3.08%1,292,6771,268,6891,146,2341,304,702
资产总额减流动负债1,671,837-2.76%1,719,2391,714,1251,596,1691,719,443

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债35,087-8.12%38,18741,88238,17039,611
35,087-8.12%38,18741,88238,17039,611

总权益
    实收股本170,7520.00%170,752170,752171,832175,072
    储备项目1,465,998-2.93%1,510,3011,501,4901,386,1671,504,760
股东权益1,636,750-2.64%1,681,0531,672,2421,557,9981,679,831
非控股权益0--0000