| 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 | 158,968 | 0.08% | 158,842 | 70,035 | 98,498 | 99,202 |
| 投資性房地產 | 20,845 | -2.01% | 21,272 | 17,048 | 18,504 | 19,962 |
| 固定資產 | 1,653,317 | -1.75% | 1,682,839 | 1,727,463 | 1,263,297 | 893,574 |
| 在建工程 | 283,334 | 24.38% | 227,792 | 47,708 | 404,818 | 465,131 |
| 無形資產 | 251,855 | -1.08% | 254,602 | 283,232 | 242,363 | 204,675 |
| 商譽 | 24,858 | 0.00% | 24,858 | 24,858 | 6 | 6 |
| 其他非流動資產 | 116,860 | -1.28% | 118,378 | 480,240 | 607,404 | 393,534 |
| 2,510,037 | 0.86% | 2,488,583 | 2,650,583 | 2,634,891 | 2,076,084 | |
流動資產 | ||||||
| 貨幣資金 | 1,031,522 | 13.53% | 908,550 | 778,784 | 834,699 | 1,439,854 |
| 應收賬款 | 1,367,858 | 6.03% | 1,290,061 | 1,146,973 | 883,329 | 918,816 |
| 存貨 | 471,783 | -4.48% | 493,888 | 575,438 | 482,606 | 564,636 |
| 其他流動資產 | 1,465,049 | -3.76% | 1,522,352 | 1,442,213 | 1,359,778 | 990,387 |
| 4,336,212 | 2.88% | 4,214,851 | 3,943,409 | 3,560,412 | 3,913,693 | |
流動負債 | ||||||
| 短期借款 | 780,567 | -3.09% | 805,443 | 754,262 | 540,470 | 350,337 |
| 應付票據 | 767,768 | 18.06% | 650,304 | 846,582 | 861,546 | 836,336 |
| 應付帳款 | 509,364 | 7.62% | 473,308 | 395,073 | 376,773 | 381,573 |
| 其他流動負債 | 470,377 | -15.30% | 555,319 | 683,720 | 487,115 | 646,314 |
| 2,528,076 | 1.76% | 2,484,374 | 2,679,637 | 2,265,904 | 2,214,561 | |
| 流動資產淨值 | 1,808,136 | 4.49% | 1,730,477 | 1,263,771 | 1,294,508 | 1,699,132 |
| 資產總額減流動負債 | 4,318,173 | 2.35% | 4,219,060 | 3,914,354 | 3,929,398 | 3,775,216 |
非流動負債 | ||||||
| 長期借款 | 116,600 | -3.08% | 120,300 | 135,300 | 222,300 | 271,900 |
| 應付債券 | 863,684 | 1.53% | 850,657 | 808,772 | 765,734 | 723,129 |
| 其他非流動負債 | 88,388 | 0.69% | 87,781 | 79,203 | 55,997 | 52,336 |
| 1,068,672 | 0.94% | 1,058,738 | 1,023,275 | 1,044,031 | 1,047,365 | |
總權益 | ||||||
| 實收股本 | 559,435 | 0.00% | 559,435 | 559,424 | 559,420 | 430,888 |
| 儲備項目 | 2,598,111 | 3.47% | 2,511,021 | 2,241,983 | 2,320,263 | 2,290,507 |
| 股東權益 | 3,157,546 | 2.84% | 3,070,455 | 2,801,408 | 2,879,682 | 2,721,396 |
| 非控股權益 | 91,955 | 2.32% | 89,867 | 89,672 | 5,685 | 6,455 |
300041 回天新材
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15.460 +0.420 (+2.79%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2026 16:30 |
