300778 新城市
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112,292-1.64%114,160118,95910,99212,931
固定资产7,897-7.42%8,53010,443129,95013,921
在建工程2,81725.42%2,24660300
无形资产4,568-3.53%4,7355,3814,5675,258
商誉0--0000
其他非流动资产365,3543.50%353,00158,66760,82984,313
492,9272.12%482,673194,054206,337116,423

流动资产
货币资金105,428-27.06%144,545664,509856,787792,234
应收账款122,854-3.54%127,369185,782234,682256,090
存货0-100.00%4000
其他流动资产666,640-0.17%667,789444,677402,664688,987
894,921-4.77%939,7071,294,9681,494,1321,737,311

流动负债
短期借款4,095--06,49700
应付票据0--0000
应付帐款78,033-4.66%81,84488,27793,491101,913
其他流动负债77,193-18.72%94,976107,713150,753214,010
159,321-9.90%176,820202,487244,244315,924
流动资产净值735,600-3.58%762,8871,092,4811,249,8881,421,387
资产总额减流动负债1,228,528-1.37%1,245,5601,286,5361,456,2251,537,810

非流动负债
长期借款25,1160.00%25,116000
应付债券0--000356,158
其他非流动负债3,009-0.46%3,0231914661,944
28,126-0.05%28,140191466358,102

总权益
    实收股本203,6600.00%203,660204,060204,487151,064
    储备项目997,981-1.68%1,015,0011,083,4141,252,2171,029,491
股东权益1,201,641-1.40%1,218,6611,287,4741,456,7031,180,555
非控股权益(1,239)-0.16%(1,241)(1,130)(945)(847)