300159 *ST新研股份
按盤價 不變3.540 +0.090 (+2.61%)
2025/03 -
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27,081-2.17%27,68354,42663,94367,238
投資性房地產6,1650.00%6,165000
固定資產982,298-2.71%1,009,6991,053,4521,182,9221,099,618
在建工程110,8681.19%109,566106,70788,767272,743
無形資產142,260-1.30%144,130154,674162,737171,517
商譽0--0000
其他非流動資產54,152-3.73%56,252111,64779,04085,082
1,322,825-2.27%1,353,4951,480,9071,577,4091,696,197

流動資產
貨幣資金432,278-10.29%481,854486,716413,253171,077
應收賬款261,096-1.22%264,316409,556694,511292,099
存貨290,53430.27%223,032277,098161,325434,648
其他流動資產149,485-16.84%179,762312,710452,517553,039
1,133,393-1.36%1,148,9631,486,0801,721,6051,450,863

流動負債
短期借款698,199-0.17%699,3741,113,8111,261,0271,284,178
應付票據0--0000
應付帳款215,002-4.67%225,537281,831547,196490,007
其他流動負債1,248,5691.48%1,230,3611,172,4911,191,1601,098,179
2,161,7710.30%2,155,2722,568,1332,999,3832,872,364
流動資產淨值(1,028,378)2.19%(1,006,308)(1,082,052)(1,277,778)(1,421,501)
資產總額減流動負債294,447-15.19%347,186398,855299,631274,696

非流動負債
長期借款526,656-0.08%527,071237,62598,500137,475
應付債券0--0000
其他非流動負債120,321-1.43%122,061136,39839,39042,500
646,976-0.33%649,132374,023137,890179,975

總權益
    實收股本1,501,9660.00%1,501,9661,498,9661,490,3601,490,360
    儲備項目(1,821,399)2.72%(1,773,188)(1,464,917)(1,335,126)(1,367,156)
股東權益(319,433)17.78%(271,222)34,049155,234123,204
非控股權益(33,096)7.72%(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 10/07/2025 16:30