002014 永新股份
按盤價 不變11.690 -0.020 (-0.17%)
2026/09 - 九個月
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1,160,51612.86%1,028,3101,125,9701,126,750952,340
在建工程209,0373,762.47%5,41221,96635,600252,202
無形資產76,477-2.44%78,39280,66282,49983,270
商譽0--0000
其他非流動資產98,754-50.05%197,715151,525150,34551,931
1,544,78317.94%1,309,8291,380,1231,395,1931,339,742

流動資產
貨幣資金672,261-15.24%793,1191,112,0601,177,916900,055
應收賬款755,3168.13%698,505662,562583,226539,931
存貨657,50953.53%428,271364,496302,780343,619
其他流動資產1,135,5163.35%1,098,721795,180444,313449,405
3,220,6026.69%3,018,6162,934,2982,508,2352,233,010

流動負債
短期借款1,040,40729.08%805,992792,950528,111465,906
應付票據257,13427.75%201,284212,804182,736200,653
應付帳款264,524-11.80%299,921279,756249,932287,936
其他流動負債402,23962.87%246,969228,801283,578202,006
1,964,30426.39%1,554,1671,514,3121,244,3581,156,501
流動資產淨值1,256,298-14.21%1,464,4491,419,9871,263,8771,076,509
資產總額減流動負債2,801,0810.97%2,774,2782,800,1102,659,0712,416,251

非流動負債
長期借款265,78422.98%216,113129,739115,02745,666
應付債券0--0000
其他非流動負債29,503-12.61%33,75933,80739,35245,786
295,28818.18%249,873163,546154,37991,452

總權益
    實收股本612,4920.00%612,492612,492612,492612,492
    儲備項目1,845,365-1.00%1,864,0201,976,7801,845,0191,666,222
股東權益2,457,857-0.75%2,476,5122,589,2722,457,5112,278,714
非控股權益47,9360.09%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 09/11/2026 16:30