001212 中旗新材
按盤價 不變53.000 -1.230 (-2.27%)
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84814.75%7398018601,122
投資性房地產13,052-1.85%13,29813,62600
固定資產774,03632.57%583,880456,800277,661248,954
在建工程12,844-94.16%219,785122,488155,34788,287
無形資產184,703-1.76%188,019191,824180,62185,660
商譽0--0000
其他非流動資產16,986-11.86%19,27136,46049,39433,558
1,002,470-2.20%1,024,992821,998663,884457,582

流動資產
貨幣資金178,155-46.36%332,131997,925522,104701,252
應收賬款65,095-22.28%83,757103,39896,13999,661
存貨164,80919.35%138,092145,188157,200128,600
其他流動資產839,55410.61%759,036207,560235,900186,890
1,247,613-4.98%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87,968-41.54%150,48298,25186,81991,347
其他流動負債50,0046.05%47,15076,024110,73971,806
137,971-35.07%212,480175,104212,374163,153
流動資產淨值1,109,6420.83%1,100,5361,278,967798,969953,251
資產總額減流動負債2,112,111-0.63%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156,532-55.13%348,830378,43300
其他非流動負債42,515-3.32%43,97746,21043,55652,109
325,046-17.25%392,807438,01245,12652,109

總權益
    實收股本187,78754.25%121,744117,871117,87190,670
    儲備項目1,596,499-0.71%1,607,9861,542,0851,295,8591,264,152
股東權益1,784,2863.15%1,729,7291,659,9561,413,7301,354,822
非控股權益2,779-7.09%2,9912,9963,9983,902
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30