301162 国能日新
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248,7224.80%237,32793,54077,34136,635
投资性房地产0--0000
固定资产591,706-0.55%594,955333,69918,75010,563
在建工程0--027,72612,9480
无形资产41,471421.45%7,9538,6791,233282
商誉33,843--0000
其他非流动资产188,47113.74%165,700140,277129,71353,400
1,104,2139.77%1,005,935603,922239,985100,880

流动资产
货币资金311,973-9.70%345,484501,859730,750799,765
应收账款583,40428.79%452,973349,922283,553222,285
存货111,51711.45%100,063106,26784,11680,715
其他流动资产408,019-20.71%514,567231,68860,19434,848
1,414,9140.13%1,413,0881,189,7361,158,6131,137,612

流动负债
短期借款76,718156.47%29,91332,11100
应付票据10,550-47.25%20,00010,18933,04033,153
应付帐款220,3870.93%218,360179,77099,67569,636
其他流动负债212,482-1.01%214,648228,975160,658126,685
520,1367.71%482,921451,045293,372229,474
流动资产净值894,778-3.80%930,167738,692865,241908,138
资产总额减流动负债1,998,9913.25%1,936,1011,342,6131,105,2261,009,019

非流动负债
长期借款54,230-12.61%62,05417,80000
应付债券0--0000
其他非流动负债251,1742.47%245,119131,65032,0702,960
305,404-0.58%307,173149,45032,0702,960

总权益
    实收股本186,67540.80%132,584100,15399,25070,893
    储备项目1,433,104-1.26%1,451,3491,057,157973,002934,213
股东权益1,619,7792.26%1,583,9321,157,3091,072,2511,005,105
非控股权益73,80864.03%44,99635,854905953