300778 新城市
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0--0000
投资性房地产110,448-3.25%114,160118,95910,99212,931
固定资产8,007-6.13%8,53010,443129,95013,921
在建工程4,09982.50%2,24660300
无形资产4,426-6.53%4,7355,3814,5675,258
商誉0--0000
其他非流动资产337,105-4.50%353,00158,66760,82984,313
464,085-3.85%482,673194,054206,337116,423

流动资产
货币资金164,56413.85%144,545664,509856,787792,234
应收账款111,200-12.69%127,369185,782234,682256,090
存货0-100.00%4000
其他流动资产649,580-2.73%667,789444,677402,664688,987
925,344-1.53%939,7071,294,9681,494,1321,737,311

流动负债
短期借款9,961--06,49700
应付票据0--0000
应付帐款75,522-7.72%81,84488,27793,491101,913
其他流动负债87,622-7.74%94,976107,713150,753214,010
173,105-2.10%176,820202,487244,244315,924
流动资产净值752,239-1.40%762,8871,092,4811,249,8881,421,387
资产总额减流动负债1,216,324-2.35%1,245,5601,286,5361,456,2251,537,810

非流动负债
长期借款25,004-0.45%25,116000
应付债券0--000356,158
其他非流动负债2,766-8.50%3,0231914661,944
27,770-1.31%28,140191466358,102

总权益
    实收股本203,6600.00%203,660204,060204,487151,064
    储备项目986,218-2.84%1,015,0011,083,4141,252,2171,029,491
股东权益1,189,878-2.36%1,218,6611,287,4741,456,7031,180,555
非控股权益(1,323)6.61%(1,241)(1,130)(945)(847)