001212 中旗新材
按盤價 不變59.690 -1.740 (-2.83%)
2025/06 - 中期
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7653.52%7398018601,122
投資性房地產13,134-1.23%13,29813,62600
固定資產785,34234.50%583,880456,800277,661248,954
在建工程11,223-94.89%219,785122,488155,34788,287
無形資產186,227-0.95%188,019191,824180,62185,660
商譽0--0000
其他非流動資產17,755-7.87%19,27136,46049,39433,558
1,014,446-1.03%1,024,992821,998663,884457,582

流動資產
貨幣資金390,01917.43%332,131997,925522,104701,252
應收賬款65,859-21.37%83,757103,39896,13999,661
存貨162,89417.96%138,092145,188157,200128,600
其他流動資產625,419-17.60%759,036207,560235,900186,890
1,244,192-5.24%1,313,0151,454,0711,011,3421,116,404

流動負債
短期借款0-100.00%14,84882914,8150
應付票據0--0000
應付帳款97,191-35.41%150,48298,25186,81991,347
其他流動負債51,1818.55%47,15076,024110,73971,806
148,373-30.17%212,480175,104212,374163,153
流動資產淨值1,095,819-0.43%1,100,5361,278,967798,969953,251
資產總額減流動負債2,110,265-0.72%2,125,5282,100,9651,462,8531,410,833

非流動負債
長期借款126,000--013,3691,5700
應付債券209,127-40.05%348,830378,43300
其他非流動負債43,685-0.66%43,97746,21043,55652,109
378,812-3.56%392,807438,01245,12652,109

總權益
    實收股本183,01950.33%121,744117,871117,87190,670
    儲備項目1,545,626-3.88%1,607,9861,542,0851,295,8591,264,152
股東權益1,728,645-0.06%1,729,7291,659,9561,413,7301,354,822
非控股權益2,808-6.12%2,9912,9963,9983,902
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30