301617 博苑新材
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0--0000
固定资产431,0331.17%426,032223,519218,310142,512
在建工程94,025-1.62%95,578216,590149,812187,420
无形资产59,965-0.88%60,49762,28356,53858,320
商誉0--0000
其他非流动资产43,113327.71%10,0802,7273,4742,971
628,1376.07%592,187505,118428,134391,223

流动资产
货币资金517,61549.48%346,267958,581228,52179,996
应收账款140,9170.70%139,938120,78191,34751,641
存货334,0893.79%321,879210,395171,369137,105
其他流动资产350,609-33.70%528,83688,943103,639151,684
1,343,2300.47%1,336,9201,378,700594,877420,426

流动负债
短期借款0-100.00%560001,000
应付票据49,482-15.69%58,69496,63997,73489,115
应付帐款65,994-6.56%70,62768,12446,76546,866
其他流动负债74,4677.21%69,45762,40369,65646,576
189,943-4.71%199,338227,166214,155183,558
流动资产净值1,153,2871.38%1,137,5821,151,534380,721236,868
资产总额减流动负债1,781,4242.99%1,729,7681,656,652808,855628,091

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债975-5.98%1,0370271601
975-5.98%1,0370271601

总权益
    实收股本133,6400.00%133,640102,80077,10077,100
    储备项目1,646,8093.24%1,595,0921,553,852731,484550,390
股东权益1,780,4492.99%1,728,7321,656,652808,584627,490
非控股权益0--0000