301687 新广益
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189,5040.32%188,897190,907170,16948,539
在建工程20,36012.13%18,1577,45726,071125,198
无形资产15,482-1.12%15,65816,36416,54910,956
商誉0--0000
其他非流动资产30,83848.34%20,78911,2945,09113,170
256,1845.21%243,501226,022217,880197,863

流动资产
货币资金328,723-67.30%1,005,352122,988142,349117,307
应收账款246,973-15.95%293,853281,643216,157160,297
存货117,2693.28%113,54492,80989,56386,122
其他流动资产724,7681,639.18%41,673112,58641,22224,463
1,417,733-2.52%1,454,422610,026489,290388,189

流动负债
短期借款0--0000
应付票据47,789-6.75%51,25153,57546,66325,642
应付帐款49,140-48.61%95,62270,85569,05955,165
其他流动负债41,351-0.96%41,75231,87530,06328,503
138,280-26.69%188,625156,306145,785109,310
流动资产净值1,279,4531.08%1,265,797453,720343,506278,879
资产总额减流动负债1,535,6371.75%1,509,298679,742561,385476,743

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,002-14.84%2,3519870301
2,002-14.84%2,3519870301

总权益
    实收股本146,8640.00%146,864110,148110,148110,148
    储备项目1,386,7711.96%1,360,083568,607451,237366,294
股东权益1,533,6351.77%1,506,947678,755561,385476,442
非控股权益0--0000