| 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 422,141 | -7.48% | 456,272 | 504,392 | 521,028 | 515,855 |
| 在建工程 | 3,326 | -61.37% | 8,611 | 4,822 | 30,053 | 58,412 |
| 無形資產 | 58,410 | -5.94% | 62,101 | 66,583 | 69,786 | 92,370 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,349 | -7.79% | 31,828 | 36,759 | 38,189 | 20,413 |
| 513,226 | -8.16% | 558,812 | 612,556 | 659,057 | 687,051 | |
流動資產 | ||||||
| 貨幣資金 | 345,411 | -21.20% | 438,355 | 480,869 | 695,559 | 442,155 |
| 應收賬款 | 573,354 | 169.76% | 212,546 | 163,583 | 165,809 | 150,019 |
| 存貨 | 398,255 | -12.41% | 454,672 | 510,057 | 389,119 | 444,287 |
| 其他流動資產 | 1,030,225 | 8.78% | 947,115 | 884,055 | 489,575 | 761,937 |
| 2,347,245 | 14.35% | 2,052,688 | 2,038,564 | 1,740,062 | 1,798,398 | |
流動負債 | ||||||
| 短期借款 | 88,182 | 44.07% | 61,207 | 30,000 | 0 | 158,877 |
| 應付票據 | 719,226 | 19.07% | 604,051 | 683,679 | 515,925 | 465,305 |
| 應付帳款 | 680,746 | 8.25% | 628,891 | 628,461 | 586,234 | 636,948 |
| 其他流動負債 | 120,152 | 20.05% | 100,086 | 157,504 | 93,200 | 89,894 |
| 1,608,306 | 15.35% | 1,394,235 | 1,499,645 | 1,195,359 | 1,351,024 | |
| 流動資產淨值 | 738,939 | 12.22% | 658,453 | 538,919 | 544,703 | 447,375 |
| 資產總額減流動負債 | 1,252,164 | 2.87% | 1,217,265 | 1,151,475 | 1,203,760 | 1,134,425 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 50,048 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,944 | -7.52% | 43,193 | 46,828 | 74,458 | 60,834 |
| 39,944 | -7.52% | 43,193 | 46,828 | 124,506 | 60,834 | |
總權益 | ||||||
| 實收股本 | 241,133 | 0.00% | 241,133 | 241,133 | 241,133 | 241,133 |
| 儲備項目 | 965,099 | 3.78% | 929,942 | 857,974 | 830,770 | 832,458 |
| 股東權益 | 1,206,233 | 3.00% | 1,171,075 | 1,099,108 | 1,071,903 | 1,073,592 |
| 非控股權益 | 5,987 | 99.77% | 2,997 | 5,539 | 7,350 | 0 |
301032 新柴股份
按盤價 
13.830 -0.100 (-0.72%)
13.830 -0.100 (-0.72%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/02/2026 16:30 |
