603937 丽岛新材
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1,088,312-2.37%1,114,7791,167,316512,352234,012
在建工程12,85989.72%6,77816,911579,011195,959
无形资产62,209-0.59%62,57864,05565,65186,292
商誉0--0000
其他非流动资产146,54645.34%100,82737,55748,998191,499
1,309,9261.94%1,284,9631,285,8391,206,012707,762

流动资产
货币资金179,064-0.14%179,318136,913199,804254,338
应收账款316,323-14.01%367,874206,996174,015180,114
存货483,007-0.67%486,244478,174390,615369,998
其他流动资产344,27161.75%212,840419,000645,253364,985
1,322,6646.13%1,246,2761,241,0831,409,6871,169,435

流动负债
短期借款0--00034,875
应付票据347,2204.42%332,536229,707278,410123,412
应付帐款104,9331.09%103,797168,943181,42588,326
其他流动负债155,6280.03%155,581156,140172,78454,329
607,7822.68%591,914554,790632,619300,942
流动资产净值714,8839.25%654,362686,293777,067868,493
资产总额减流动负债2,024,8094.41%1,939,3251,972,1321,983,0791,576,255

非流动负债
长期借款0--0000
应付债券277,0941.12%274,025263,229252,2420
其他非流动负债169,97649.79%113,479121,35488,8094,810
447,07015.37%387,504384,583341,0514,810

总权益
    实收股本208,8910.00%208,889208,881208,880208,880
    储备项目1,368,8491.93%1,342,9321,378,6681,433,1481,362,565
股东权益1,577,7391.67%1,551,8211,587,5491,642,0281,571,445
非控股权益0--0000