301678 新恒汇
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0--0000
投资性房地产0--0000
固定资产457,8119.70%417,349392,591420,120453,887
在建工程39,516-1.67%40,1891,01713,8704,816
无形资产45,701-1.59%46,44147,06548,21049,868
商誉0--001,7491,749
其他非流动资产169,115404.82%33,50025,35314,03015,678
712,14332.50%537,478466,027497,980525,998

流动资产
货币资金626,065-40.63%1,054,585399,230208,338166,718
应收账款388,41033.13%291,754324,227276,109203,410
存货255,35037.97%185,075134,960137,286115,740
其他流动资产164,114268.03%44,59335,48951,93066,722
1,433,940-9.01%1,576,007893,907673,663552,590

流动负债
短期借款130,076224.98%40,026020,01856,296
应付票据0--0000
应付帐款157,32673.36%90,74969,51557,67586,881
其他流动负债29,886-3.28%30,90037,69627,69124,076
317,28896.25%161,675107,211105,384167,254
流动资产净值1,116,652-21.05%1,414,332786,696568,279385,336
资产总额减流动负债1,828,795-6.30%1,951,8101,252,7221,066,258911,333

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债17,333-4.76%18,20020,68721,02220,814
17,333-4.76%18,20020,68721,02220,814

总权益
    实收股本239,5550.00%239,555179,667179,667179,667
    储备项目1,560,373-7.27%1,682,7211,040,083852,577698,279
股东权益1,799,929-6.36%1,922,2761,219,7491,032,243877,946
非控股权益11,5331.76%11,33412,28612,99312,573