002986 宇新股份
2025/09 - 九个月
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5,440,855132.59%2,339,2632,056,0961,272,4301,348,177
在建工程752,248-69.47%2,464,0591,175,645862,892116,035
无形资产368,4205.98%347,640345,352350,980244,821
商誉0--0000
其他非流动资产401,982-52.67%849,315565,506320,052196,202
6,963,50516.05%6,000,2774,142,5992,806,3531,905,234

流动资产
货币资金721,051-1.25%730,1931,462,547625,494484,865
应收账款250,077-11.92%283,923184,72479,8386,707
存货736,15897.91%371,965316,094199,539137,621
其他流动资产978,17962.17%603,181325,803127,728196,199
2,685,46535.00%1,989,2622,289,1691,032,599825,392

流动负债
短期借款1,230,061439.54%227,98262,56290,093157,669
应付票据100,959113.45%47,298273,41936,2128,671
应付帐款1,247,91644.99%860,681685,120320,165233,074
其他流动负债494,316-0.77%498,174770,275315,004151,090
3,073,25388.07%1,634,1351,791,376761,473550,504
流动资产净值(387,788)-209.20%355,127497,793271,126274,888
资产总额减流动负债6,575,7173.47%6,355,4054,640,3923,077,4792,180,121

非流动负债
长期借款2,559,90120.88%2,117,706741,036499,8250
应付债券0--0000
其他非流动负债77,910-11.76%88,29142,47228,75436,608
2,637,81119.57%2,205,997783,508528,57936,608

总权益
    实收股本383,5000.00%383,500384,395228,151158,676
    储备项目3,452,207-5.66%3,659,4113,374,6132,222,3831,876,829
股东权益3,835,707-5.13%4,042,9113,759,0082,450,5352,035,505
非控股权益102,198-4.04%106,49797,87698,366108,009