| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 434,040 | -4.87% | 456,272 | 504,392 | 521,028 | 515,855 |
| 在建工程 | 4,234 | -50.83% | 8,611 | 4,822 | 30,053 | 58,412 |
| 無形資產 | 59,568 | -4.08% | 62,101 | 66,583 | 69,786 | 92,370 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 27,938 | -12.22% | 31,828 | 36,759 | 38,189 | 20,413 |
| 525,780 | -5.91% | 558,812 | 612,556 | 659,057 | 687,051 | |
流動資產 | ||||||
| 貨幣資金 | 742,089 | 69.29% | 438,355 | 480,869 | 695,559 | 442,155 |
| 應收賬款 | 588,544 | 176.90% | 212,546 | 163,583 | 165,809 | 150,019 |
| 存貨 | 377,661 | -16.94% | 454,672 | 510,057 | 389,119 | 444,287 |
| 其他流動資產 | 620,103 | -34.53% | 947,115 | 884,055 | 489,575 | 761,937 |
| 2,328,396 | 13.43% | 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 | 775,510 | 28.38% | 604,051 | 683,679 | 515,925 | 465,305 |
| 應付帳款 | 649,098 | 3.21% | 628,891 | 628,461 | 586,234 | 636,948 |
| 其他流動負債 | 106,509 | 6.42% | 100,086 | 157,504 | 93,200 | 89,894 |
| 1,619,299 | 16.14% | 1,394,235 | 1,499,645 | 1,195,359 | 1,351,024 | |
| 流動資產淨值 | 709,098 | 7.69% | 658,453 | 538,919 | 544,703 | 447,375 |
| 資產總額減流動負債 | 1,234,878 | 1.45% | 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 | 41,916 | -2.96% | 43,193 | 46,828 | 74,458 | 60,834 |
| 41,916 | -2.96% | 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 | 945,213 | 1.64% | 929,942 | 857,974 | 830,770 | 832,458 |
| 股東權益 | 1,186,346 | 1.30% | 1,171,075 | 1,099,108 | 1,071,903 | 1,073,592 |
| 非控股權益 | 6,615 | 120.72% | 2,997 | 5,539 | 7,350 | 0 |
301032 新柴股份
按盤價 
12.650 -0.170 (-1.33%)
12.650 -0.170 (-1.33%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
