301076 新瀚新材
2025/12 -
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0--0000
投资性房地产0--0000
固定资产277,413-8.31%302,561321,168168,85736,271
在建工程56,623222.23%17,57214,252153,057158,193
无形资产58,660-3.08%60,52356,53056,73458,042
商誉0--0000
其他非流动资产61,694-0.83%62,20963,14637,98117,220
454,3902.60%442,865455,096416,629269,726

流动资产
货币资金114,232-15.20%134,713282,499139,529186,604
应收账款68,71911.88%61,42252,69674,52362,920
存货51,433-6.68%55,11595,05847,78239,035
其他流动资产606,5728.37%559,741329,063574,268535,675
840,9573.70%810,990759,316836,102824,235

流动负债
短期借款0--0000
应付票据10,001-36.75%15,812033,47111,981
应付帐款58,9635.76%55,75174,58999,85246,210
其他流动负债31,27829.04%24,23914,60335,87621,635
100,2424.63%95,80289,193169,19979,826
流动资产净值740,7153.57%715,188670,123666,903744,409
资产总额减流动负债1,195,1053.20%1,158,0531,125,2181,083,5321,014,135

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,254-21.68%10,53911,0022,126862
8,254-21.68%10,53911,0022,126862

总权益
    实收股本174,88130.00%134,524134,524103,48079,600
    储备项目1,011,970-0.10%1,012,990979,692977,926933,672
股东权益1,186,8513.43%1,147,5141,114,2161,081,4061,013,272
非控股权益0--0000