601512 中新集团
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3,610,5210.78%3,582,7103,547,0333,382,5933,232,636
投资性房地产4,751,248-2.38%4,867,2945,229,9535,222,5764,637,858
固定资产2,673,279-1.47%2,713,2202,364,9071,857,3981,433,261
在建工程327,120-47.07%618,008258,916594,496976,943
无形资产153,753-0.71%154,856163,132174,002190,606
商誉4030.00%40314,05990,865134,698
其他非流动资产7,618,1264.84%7,266,6886,887,4415,561,1474,180,808
19,134,451-0.36%19,203,18018,465,44216,883,07714,786,810

流动资产
货币资金3,356,061-3.22%3,467,5473,160,9223,858,0693,619,741
应收账款2,254,759-5.49%2,385,7841,998,3872,217,6022,470,116
存货10,674,5720.69%10,601,36610,765,77211,582,63211,008,995
其他流动资产837,7501.13%828,356972,759494,352568,973
17,123,142-0.93%17,283,05316,897,84018,152,65517,667,825

流动负债
短期借款1,047,2340.10%1,046,1901,539,7801,265,0041,542,833
应付票据0--00020,000
应付帐款1,304,430-14.32%1,522,4501,596,9831,784,9421,796,206
其他流动负债4,829,770-13.07%5,555,9596,233,1955,251,8564,686,699
7,181,433-11.61%8,124,5999,369,9588,301,8028,045,738
流动资产净值9,941,7098.55%9,158,4547,527,8829,850,8529,622,087
资产总额减流动负债29,076,1602.52%28,361,63525,993,32526,733,92924,408,897

非流动负债
长期借款5,683,932-9.41%6,274,4575,128,1895,053,2815,075,373
应付债券1,998,087100.05%998,808999,4531,998,138998,325
其他非流动负债924,6009.54%844,060661,923576,066304,683
8,606,6186.03%8,117,3246,789,5657,627,4866,378,382

总权益
    实收股本1,498,8900.00%1,498,8901,498,8901,498,8901,498,890
    储备项目13,999,4721.39%13,807,46912,945,24612,720,33711,834,989
股东权益15,498,3621.25%15,306,35914,444,13614,219,22713,333,879
非控股权益4,971,1800.67%4,937,9514,759,6244,887,2164,696,637