000786 北新建材
按盤價 
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-- -- (--) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 252,156 | 6.35% | 237,103 | 208,382 | 197,332 | 240,501 |
| 投資性房地產 | 110,090 | 46.96% | 74,914 | 74,853 | 76,335 | 78,731 |
| 固定資產 | 14,719,096 | -0.91% | 14,855,013 | 13,459,109 | 12,460,496 | 11,841,254 |
| 在建工程 | 1,366,305 | 83.80% | 743,380 | 756,581 | 1,517,165 | 1,714,083 |
| 無形資產 | 3,521,159 | -0.65% | 3,544,310 | 2,510,480 | 2,561,696 | 2,309,607 |
| 商譽 | 2,392,884 | 0.28% | 2,386,181 | 382,545 | 389,034 | 387,989 |
| 其他非流動資產 | 946,364 | -12.41% | 1,080,457 | 983,919 | 725,027 | 828,047 |
| 23,308,054 | 1.69% | 22,921,357 | 18,375,870 | 17,927,085 | 17,400,213 | |
流動資產 | ||||||
| 貨幣資金 | 1,554,754 | 122.62% | 698,378 | 546,527 | 563,697 | 572,233 |
| 應收賬款 | 6,384,359 | 162.61% | 2,431,101 | 2,079,770 | 2,050,249 | 1,868,731 |
| 存貨 | 2,452,816 | -5.49% | 2,595,373 | 2,593,411 | 2,739,871 | 2,632,397 |
| 其他流動資產 | 3,076,770 | -52.62% | 6,493,274 | 7,065,048 | 5,749,868 | 4,100,436 |
| 13,468,698 | 10.24% | 12,218,125 | 12,284,757 | 11,103,684 | 9,173,797 | |
流動負債 | ||||||
| 短期借款 | 83,002 | -72.63% | 303,228 | 378,390 | 268,042 | 2,064,968 |
| 應付票據 | 341,089 | 21.40% | 280,954 | 224,585 | 198,933 | 107,566 |
| 應付帳款 | 3,295,019 | 59.34% | 2,067,912 | 1,824,248 | 1,729,877 | 1,716,361 |
| 其他流動負債 | 4,334,198 | -15.24% | 5,113,755 | 3,185,229 | 3,351,512 | 1,528,886 |
| 8,053,308 | 3.70% | 7,765,849 | 5,612,452 | 5,548,364 | 5,417,782 | |
| 流動資產淨值 | 5,415,390 | 21.63% | 4,452,276 | 6,672,305 | 5,555,320 | 3,756,016 |
| 資產總額減流動負債 | 28,723,444 | 4.93% | 27,373,633 | 25,048,175 | 23,482,405 | 21,156,228 |
非流動負債 | ||||||
| 長期借款 | 51,259 | 72.80% | 29,664 | 870,000 | 490,000 | 179,000 |
| 應付債券 | 0 | -- | 0 | 0 | 1,000,000 | 1,000,000 |
| 其他非流動負債 | 630,964 | 1.08% | 624,209 | 446,402 | 432,529 | 451,104 |
| 682,223 | 4.34% | 653,873 | 1,316,402 | 1,922,529 | 1,630,104 | |
總權益 | ||||||
| 實收股本 | 1,700,390 | 0.64% | 1,689,508 | 1,689,508 | 1,689,508 | 1,689,508 |
| 儲備項目 | 25,129,315 | 4.78% | 23,983,429 | 21,675,705 | 19,382,461 | 17,255,416 |
| 股東權益 | 26,829,705 | 4.51% | 25,672,937 | 23,365,213 | 21,071,969 | 18,944,924 |
| 非控股權益 | 1,211,515 | 15.73% | 1,046,823 | 366,560 | 487,906 | 581,200 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 08:28 |
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