301216 万凯新材
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100,93534.52%75,03525,16625,05824,95528,939
投资性房地产0--00000
固定资产7,886,522-3.66%8,185,7163,156,1263,365,7992,602,0342,017,365
在建工程1,134,951136.10%480,6994,968,573587,380645,707684,751
无形资产687,4701.56%676,909492,864384,260392,023184,164
商誉0--00000
其他非流动资产1,382,55845.65%949,252261,9411,208,219128,233101,002
11,192,4377.96%10,367,6118,904,6705,570,7163,792,9533,016,220

流动资产
货币资金3,191,78349.55%2,134,2643,063,8442,040,3653,926,531610,348
应收账款1,143,66470.57%670,507698,727785,966946,776858,366
存货4,040,03217.04%3,451,9453,691,1063,536,0922,456,6981,906,644
其他流动资产1,343,621-11.08%1,511,0491,416,685827,576953,524661,797
9,719,10025.12%7,767,7658,870,3617,189,9998,283,5294,037,155

流动负债
短期借款5,650,91953.09%3,691,2013,656,9063,132,3863,692,7342,280,140
应付票据344,0781.96%337,471361,117442,981325,502187,422
应付帐款1,491,1355.82%1,409,1001,816,854734,723651,928742,097
其他流动负债1,536,35527.47%1,205,2611,176,9531,116,327920,225830,471
9,022,48835.82%6,643,0337,011,8305,426,4165,590,3894,040,129
流动资产净值696,613-38.06%1,124,7321,858,5311,763,5822,693,140(2,974)
资产总额减流动负债11,889,0493.45%11,492,34310,763,2017,334,2996,486,0933,013,246

非流动负债
长期借款1,569,05010.05%1,425,8211,208,174726,976137,025762,689
应付债券2,018,4901.07%1,997,0412,683,515000
其他非流动负债1,596,904-2.32%1,634,8551,534,298899,350660,721439,991
5,184,4442.51%5,057,7175,425,9871,626,326797,7461,202,680

总权益
    实收股本580,1990.00%580,189515,093515,093343,395257,545
    储备项目6,002,2333.94%5,774,7844,823,8865,192,7685,344,9521,553,021
股东权益6,582,4323.58%6,354,9735,338,9795,707,8625,688,3471,810,566
非控股权益122,17353.38%79,653(1,766)11100