688102 斯瑞新材
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467-1.06%4724895065,116
固定资产1,065,0030.88%1,055,727685,648594,939540,188
在建工程263,34811.19%236,850317,486154,77470,199
无形资产141,077-1.01%142,519145,32294,00996,700
商誉0--0000
其他非流动资产221,97311.68%198,754176,193154,67186,548
1,691,8683.52%1,634,3221,325,138998,900798,749

流动资产
货币资金462,2141.07%457,305164,037126,513131,158
应收账款523,66925.05%418,774286,674242,205220,566
存货485,27847.96%327,982258,375248,683209,600
其他流动资产304,959-4.63%319,76099,41299,031137,099
1,776,11916.56%1,523,820808,499716,431698,423

流动负债
短期借款273,02539.54%195,659219,346160,42164,359
应付票据90,34724.73%72,43211,0006,4936,059
应付帐款172,8484.20%165,887113,531103,57578,846
其他流动负债405,0181.42%399,358155,781153,843113,424
941,23812.95%833,336499,657424,333262,688
流动资产净值834,88220.91%690,484308,841292,098435,734
资产总额减流动负债2,526,7508.69%2,324,8061,633,9801,290,9981,234,483

非流动负债
长期借款433,18071.67%252,332388,911121,992152,172
应付债券0--0000
其他非流动负债107,2201.28%105,86584,44078,40371,831
540,40050.87%358,197473,351200,395224,003

总权益
    实收股本777,5940.35%774,902727,338560,014400,010
    储备项目1,175,0781.32%1,159,778385,689495,916593,878
股东权益1,952,6720.93%1,934,6801,113,0271,055,930993,888
非控股权益33,6785.48%31,92947,60134,67316,593