300159 *ST新研股份
按盤價 不變2.480 -0.140 (-5.34%)
2025/06 - 中期
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26,392-4.66%27,68354,42663,94367,238
投資性房地產6,034-2.12%6,165000
固定資產954,570-5.46%1,009,6991,053,4521,182,9221,099,618
在建工程109,7260.15%109,566106,70788,767272,743
無形資產140,719-2.37%144,130154,674162,737171,517
商譽0--0000
其他非流動資產52,142-7.31%56,252111,64779,04085,082
1,289,583-4.72%1,353,4951,480,9071,577,4091,696,197

流動資產
貨幣資金373,895-22.40%481,854486,716413,253171,077
應收賬款249,053-5.77%264,316409,556694,511292,099
存貨411,01184.28%223,032277,098161,325434,648
其他流動資產122,092-32.08%179,762312,710452,517553,039
1,156,0520.62%1,148,9631,486,0801,721,6051,450,863

流動負債
短期借款690,204-1.31%699,3741,113,8111,261,0271,284,178
應付票據0--0000
應付帳款255,48813.28%225,537281,831547,196490,007
其他流動負債1,366,15411.04%1,230,3611,172,4911,191,1601,098,179
2,311,8467.26%2,155,2722,568,1332,999,3832,872,364
流動資產淨值(1,155,795)14.85%(1,006,308)(1,082,052)(1,277,778)(1,421,501)
資產總額減流動負債133,789-61.46%347,186398,855299,631274,696

非流動負債
長期借款372,232-29.38%527,071237,62598,500137,475
應付債券0--0000
其他非流動負債165,12835.28%122,061136,39839,39042,500
537,360-17.22%649,132374,023137,890179,975

總權益
    實收股本1,495,646-0.42%1,501,9661,498,9661,490,3601,490,360
    儲備項目(1,929,950)8.84%(1,773,188)(1,464,917)(1,335,126)(1,367,156)
股東權益(434,304)60.13%(271,222)34,049155,234123,204
非控股權益30,733-200.03%(30,724)(9,217)6,507(28,482)
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30