300876 蒙泰高新
按盤價 不變14.520 +0.120 (+0.83%)
2026/06 - 中期
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--0023,0945,829
投資性房地產0--0000
固定資產651,234-2.49%667,880698,367408,31949,770
在建工程469,44664.43%285,50054,089306,975258,103
無形資產209,700-1.39%212,648218,25960,05748,825
商譽0--03,28112,8350
其他非流動資產236,504-35.10%364,392270,883155,334162,391
1,566,8842.38%1,530,4201,244,878966,614524,918

流動資產
貨幣資金35,282-59.35%86,78979,430181,037405,696
應收賬款86,119-26.45%117,092145,680118,01387,034
存貨80,13011.36%71,95394,41845,00069,854
其他流動資產122,00044.46%84,450104,745157,213149,375
323,531-10.20%360,285424,272501,263711,959

流動負債
短期借款142,909-9.61%158,108346,95891,59140,975
應付票據20,403-56.83%47,26306,6090
應付帳款56,821-5.09%59,86652,34845,20911,440
其他流動負債103,24466.32%62,07475,74131,72424,923
323,378-1.20%327,312475,047175,13377,338
流動資產淨值154-99.53%32,973(50,775)326,130634,621
資產總額減流動負債1,567,0380.23%1,563,3921,194,1041,292,7441,159,539

非流動負債
長期借款390,053-0.07%390,31840,16063,77026,500
應付債券0--0265,388245,472226,493
其他非流動負債52,9702.20%51,8299,78114,40116,213
443,0230.20%442,146315,328323,643269,206

總權益
    實收股本152,03839.84%108,72096,00296,00296,000
    儲備項目860,704-5.63%912,077703,927800,148794,687
股東權益1,012,741-0.79%1,020,797799,929896,150890,687
非控股權益111,27410.78%100,44978,84672,951(354)
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2026 16:30