002014 永新股份
按盤價 不變10.940 0.000 (0.00%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--0000
固定資產973,499-5.33%1,028,3101,125,9701,126,750952,340
在建工程312,6315,676.63%5,41221,96635,600252,202
無形資產77,115-1.63%78,39280,66282,49983,270
商譽0--0000
其他非流動資產85,789-56.61%197,715151,525150,34551,931
1,449,03410.63%1,309,8291,380,1231,395,1931,339,742

流動資產
貨幣資金704,425-11.18%793,1191,112,0601,177,916900,055
應收賬款710,4321.71%698,505662,562583,226539,931
存貨562,12531.25%428,271364,496302,780343,619
其他流動資產965,112-12.16%1,098,721795,180444,313449,405
2,942,094-2.54%3,018,6162,934,2982,508,2352,233,010

流動負債
短期借款809,2350.40%805,992792,950528,111465,906
應付票據246,05122.24%201,284212,804182,736200,653
應付帳款282,404-5.84%299,921279,756249,932287,936
其他流動負債258,7004.75%246,969228,801283,578202,006
1,596,3902.72%1,554,1671,514,3121,244,3581,156,501
流動資產淨值1,345,704-8.11%1,464,4491,419,9871,263,8771,076,509
資產總額減流動負債2,794,7380.74%2,774,2782,800,1102,659,0712,416,251

非流動負債
長期借款219,0641.37%216,113129,739115,02745,666
應付債券0--0000
其他非流動負債32,959-2.37%33,75933,80739,35245,786
252,0230.86%249,873163,546154,37991,452

總權益
    實收股本612,4920.00%612,492612,492612,492612,492
    儲備項目1,882,7001.00%1,864,0201,976,7801,845,0191,666,222
股東權益2,495,1920.75%2,476,5122,589,2722,457,5112,278,714
非控股權益47,523-0.77%47,89447,29147,18146,085
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備註: 報價延遲最少15分鐘,資料更新時間為 23/09/2026 10:54