300013 新寧物流
按盤價 不變4.660 0.000 (0.00%)
2026/03 -
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93,1324.32%89,27976,95180,25668,388
投資性房地產0--0000
固定資產83,027-5.29%87,661105,633127,326111,358
在建工程0--00037,280
無形資產21,141-5.12%22,28323,81824,96727,728
商譽0--0000
其他非流動資產74,477-7.55%80,563110,980116,857183,020
271,777-2.86%279,787317,382349,406427,775

流動資產
貨幣資金122,19943.36%85,24095,25143,894107,914
應收賬款352,52140.06%251,698125,454138,220193,051
存貨1,67128.74%1,2983,6422,3142,878
其他流動資產80,73819.28%67,68525,71525,93327,796
557,13037.25%405,922250,061210,361331,639

流動負債
短期借款356,64232.89%268,3790210,455170,510
應付票據0--0000
應付帳款94,3895.02%89,88189,348101,198109,658
其他流動負債141,81846.13%97,049196,104299,550145,814
592,84930.21%455,309285,452611,203425,982
流動資產淨值(35,719)-27.68%(49,387)(35,391)(400,842)(94,342)
資產總額減流動負債236,0582.46%230,400281,991(51,436)333,433

非流動負債
長期借款0--00020,048
應付債券0--0000
其他非流動負債37,7930.30%37,67961,35562,581268,741
37,7930.30%37,67961,35562,581288,789

總權益
    實收股本558,3590.00%558,359558,359446,687446,687
    儲備項目(378,673)-1.52%(384,519)(357,462)(583,353)(427,077)
股東權益179,6863.36%173,840200,897(136,666)19,610
非控股權益18,579-1.60%18,88119,73922,64925,033
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備註: 報價延遲最少15分鐘,資料更新時間為 13/05/2026 10:06