002014 永新股份
按盤價 不變11.580 +0.080 (+0.70%)
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0--0000
投資性房地產0--0000
固定資產1,024,556-9.01%1,125,9701,126,750952,340850,792
在建工程40,46184.20%21,96635,600252,202169,156
無形資產79,034-2.02%80,66282,49983,27076,892
商譽0--0000
其他非流動資產175,32615.71%151,525150,34551,93169,448
1,319,376-4.40%1,380,1231,395,1931,339,7421,166,288

流動資產
貨幣資金528,387-52.49%1,112,0601,177,916900,055787,008
應收賬款735,24410.97%662,562583,226539,931542,913
存貨415,59014.02%364,496302,780343,619332,658
其他流動資產1,172,18547.41%795,180444,313449,405180,773
2,851,406-2.82%2,934,2982,508,2352,233,0101,843,352

流動負債
短期借款776,386-2.09%792,950528,111465,906121,816
應付票據202,734-4.73%212,804182,736200,653185,375
應付帳款277,456-0.82%279,756249,932287,936289,006
其他流動負債327,20543.01%228,801283,578202,006198,684
1,583,7804.59%1,514,3121,244,3581,156,501794,880
流動資產淨值1,267,625-10.73%1,419,9871,263,8771,076,5091,048,472
資產總額減流動負債2,587,001-7.61%2,800,1102,659,0712,416,2512,214,760

非流動負債
長期借款157,07521.07%129,739115,02745,6660
應付債券0--0000
其他非流動負債36,9299.23%33,80739,35245,78643,290
194,00418.62%163,546154,37991,45243,290

總權益
    實收股本612,4920.00%612,492612,492612,492514,017
    儲備項目1,734,733-12.24%1,976,7801,845,0191,666,2221,614,607
股東權益2,347,225-9.35%2,589,2722,457,5112,278,7142,128,623
非控股權益45,773-3.21%47,29147,18146,08542,846
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備註: 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30