603312 西典新能
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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305,5499.73%278,464245,181157,36139,198
在建工程133,683274.47%35,69915,9339,74355,515
无形资产54,133-3.97%56,37238,93213,24112,368
商誉0--0000
其他非流动资产116,99834.92%86,71825,28720,24614,122
610,36333.48%457,254325,332200,592121,202

流动资产
货币资金349,8703.46%338,18178,54939,42628,010
应收账款924,40918.58%779,533598,113749,373432,062
存货187,221-8.10%203,718159,203173,222137,167
其他流动资产727,001-26.35%987,127290,761318,151105,741
2,188,501-5.20%2,308,5591,126,6251,280,173702,980

流动负债
短期借款0-100.00%65,11215,91537,30533,176
应付票据0--066,177211,957116,074
应付帐款944,9310.27%942,365530,489698,870347,909
其他流动负债73,317-4.26%76,579111,73365,06522,576
1,018,248-6.07%1,084,057724,3151,013,196519,736
流动资产净值1,170,253-4.43%1,224,502402,311266,976183,243
资产总额减流动负债1,780,6165.88%1,681,756727,643467,569304,446

非流动负债
长期借款0--085,21226,78121,940
应付债券0--0000
其他非流动负债1,500--0133946737
1,500--085,34627,72722,677

总权益
    实收股本160,000-0.99%161,600121,200121,200121,200
    储备项目1,619,1176.51%1,520,156521,097318,641160,569
股东权益1,779,1165.79%1,681,756642,297439,841281,769
非控股权益0--0000