301069 凯盛新材
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6,714-0.89%6,7747,0107,24711,573
固定资产676,874-0.75%681,994682,377711,553392,831
在建工程36,784-41.28%62,647164,599119,677347,386
无形资产141,203-0.85%142,409147,177151,500142,800
商誉0--0000
其他非流动资产39,286-5.90%41,74838,93843,09729,077
900,862-3.71%935,5721,040,1011,033,074923,668

流动资产
货币资金526,08737.87%381,593429,885849,329242,320
应收账款164,36810.69%148,496139,60186,45574,258
存货92,6553.66%89,38166,59456,93742,505
其他流动资产803,920-9.68%890,124712,541457,148385,776
1,587,0305.13%1,509,5931,348,6221,449,868744,858

流动负债
短期借款0--0000
应付票据23,936-35.12%36,89524,45191,7080
应付帐款93,2212.73%90,740175,663199,556200,438
其他流动负债64,33028.59%50,02937,38735,92840,612
181,4872.15%177,664237,501327,193241,050
流动资产净值1,405,5425.53%1,331,9291,111,1211,122,676503,808
资产总额减流动负债2,306,4041.72%2,267,5012,151,2222,155,7501,427,476

非流动负债
长期借款0--0000
应付债券0-100.00%120,118512,436481,9880
其他非流动负债1,777-75.66%7,3002,7044,8336,585
1,777-98.61%127,418515,140486,8216,585

总权益
    实收股本453,1741.61%446,000420,641420,640420,640
    储备项目1,851,4539.29%1,694,0841,215,4411,244,681996,340
股东权益2,304,6277.69%2,140,0841,636,0821,665,3211,416,980
非控股权益0--003,6083,910