601512 中新集团
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3,625,0941.18%3,582,7103,547,0333,382,5933,232,636
投资性房地产5,084,0054.45%4,867,2945,229,9535,222,5764,637,858
固定资产2,687,189-0.96%2,713,2202,364,9071,857,3981,433,261
在建工程402,850-34.81%618,008258,916594,496976,943
无形资产153,511-0.87%154,856163,132174,002190,606
商誉4030.00%40314,05990,865134,698
其他非流动资产7,348,5871.13%7,266,6886,887,4415,561,1474,180,808
19,301,6400.51%19,203,18018,465,44216,883,07714,786,810

流动资产
货币资金3,159,864-8.87%3,467,5473,160,9223,858,0693,619,741
应收账款2,374,206-0.49%2,385,7841,998,3872,217,6022,470,116
存货10,623,6100.21%10,601,36610,765,77211,582,63211,008,995
其他流动资产921,38511.23%828,356972,759494,352568,973
17,079,065-1.18%17,283,05316,897,84018,152,65517,667,825

流动负债
短期借款1,043,866-0.22%1,046,1901,539,7801,265,0041,542,833
应付票据0--00020,000
应付帐款1,310,398-13.93%1,522,4501,596,9831,784,9421,796,206
其他流动负债5,406,288-2.69%5,555,9596,233,1955,251,8564,686,699
7,760,553-4.48%8,124,5999,369,9588,301,8028,045,738
流动资产净值9,318,5121.75%9,158,4547,527,8829,850,8529,622,087
资产总额减流动负债28,620,1520.91%28,361,63525,993,32526,733,92924,408,897

非流动负债
长期借款6,350,9391.22%6,274,4575,128,1895,053,2815,075,373
应付债券998,9150.01%998,808999,4531,998,138998,325
其他非流动负债849,3290.62%844,060661,923576,066304,683
8,199,1831.01%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13,925,9000.86%13,807,46912,945,24612,720,33711,834,989
股东权益15,424,7900.77%15,306,35914,444,13614,219,22713,333,879
非控股权益4,996,1781.18%4,937,9514,759,6244,887,2164,696,637