300797 钢研纳克
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0--0000
投资性房地产0--0000
固定资产740,5670.21%738,999670,145524,471246,024
在建工程15,708-45.22%28,67521,006106,322192,070
无形资产8,348-3.28%8,6319,76510,89912,028
商誉0--0000
其他非流动资产199,4127.90%184,807274,777258,741269,297
964,0350.30%961,112975,693900,433719,419

流动资产
货币资金167,134-42.41%290,218251,138263,901383,021
应收账款359,9248.77%330,903294,460205,087172,625
存货351,98210.08%319,747294,063269,072206,497
其他流动资产354,8559.82%323,138279,133240,651186,362
1,233,896-2.38%1,264,0061,118,794978,711948,505

流动负债
短期借款2,820110.13%1,34215,92300
应付票据16,335-0.11%16,35312,11611,93015,637
应付帐款145,2229.24%132,933161,489211,997136,962
其他流动负债420,181-13.00%482,978377,791373,042334,170
584,556-7.74%633,606567,318596,969486,769
流动资产净值649,3393.00%630,400551,476381,741461,737
资产总额减流动负债1,613,3741.37%1,591,5121,527,1691,282,1741,181,155

非流动负债
长期借款57,4010.00%57,40155,11000
应付债券0--0000
其他非流动负债220,212-1.42%223,389281,428209,451207,240
277,613-1.13%280,790336,538209,451207,240

总权益
    实收股本382,7280.00%382,728383,100383,175255,010
    储备项目966,1182.58%941,818803,436669,183688,941
股东权益1,348,8461.83%1,324,5461,186,5361,052,358943,951
非控股权益(13,085)-5.35%(13,824)4,09620,36529,964