300919 中伟新材
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3,865,575-4.83%4,061,6832,175,681270,02113,458
投资性房地产0--0000
固定资产28,571,42720.28%23,754,98813,982,4688,115,0774,398,713
在建工程2,023,955-61.21%5,217,15710,077,6286,657,4792,304,342
无形资产3,750,49566.64%2,250,6721,662,5291,075,088786,648
商誉1,393,165-2.22%1,424,7991,348,2621,325,7810
其他非流动资产2,079,810-19.86%2,595,3012,973,0673,846,1691,066,912
41,684,4286.05%39,304,60032,219,63521,289,6168,570,072

流动资产
货币资金10,336,333-7.62%11,188,98811,439,44315,248,8648,699,335
应收账款6,632,67153.08%4,332,7263,752,8934,436,1884,451,799
存货14,663,59849.23%9,826,3647,929,0739,620,2054,824,424
其他流动资产8,290,835-0.95%8,370,3546,845,2403,285,1021,654,132
39,923,43718.40%33,718,43129,966,64932,590,35919,629,690

流动负债
短期借款5,827,16061.46%3,609,1323,520,6606,331,4003,404,976
应付票据9,857,74454.26%6,390,4544,436,0314,274,7936,700,482
应付帐款5,811,33150.59%3,858,9644,157,5074,448,1433,317,706
其他流动负债8,380,085-17.69%10,180,9194,368,0022,536,326894,810
29,876,31924.28%24,039,46916,482,20017,590,66214,317,975
流动资产净值10,047,1173.80%9,678,96313,484,44914,999,6975,311,715
资产总额减流动负债51,731,5455.61%48,983,56245,704,08436,289,31313,881,787

非流动负债
长期借款15,063,014-4.59%15,787,65113,832,29112,605,8942,552,273
应付债券717,144-12.98%824,0871,720,3731,687,3870
其他非流动负债2,329,202-19.22%2,883,2592,227,7271,651,899706,954
18,109,360-7.11%19,494,99617,780,39115,945,1803,259,226

总权益
    实收股本1,042,25411.22%937,090669,824670,634605,673
    储备项目23,092,84020.25%19,203,66119,157,59815,852,3059,226,820
股东权益24,135,09419.83%20,140,75119,827,42216,522,9389,832,493
非控股权益9,487,0921.49%9,347,8158,096,2713,821,195790,068