301229 紐泰格
按盤價 不變21.600 -0.490 (-2.22%)
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23,949-5.55%25,355000
投資性房地產0--0000
固定資產549,8118.08%508,727380,757292,461191,638
在建工程83,37674.95%47,657141,80174,97319,517
無形資產39,446-5.33%41,66640,00332,21129,259
商譽28,0380.00%28,03828,03828,0380
其他非流動資產70,83855.84%45,45727,62766,24629,406
795,45814.14%696,899618,226493,929269,820

流動資產
貨幣資金391,163-6.74%419,417530,995165,21831,509
應收賬款403,07510.50%364,783351,443267,695180,836
存貨192,11821.71%157,843144,066125,737105,234
其他流動資產58,106-27.54%80,18930,74153,40943,716
1,044,4622.17%1,022,2311,057,245612,059361,295

流動負債
短期借款120,449137.70%50,673145,28179,08730,033
應付票據50,442-26.60%68,72429,48927,45723,264
應付帳款268,73120.17%223,625231,525156,113114,472
其他流動負債50,7104.78%48,39642,99941,00422,835
490,33325.27%391,419449,294303,660190,604
流動資產淨值554,129-12.16%630,813607,951308,398170,691
資產總額減流動負債1,349,5871.65%1,327,7121,226,177802,327440,511

非流動負債
長期借款0--0000
應付債券272,540-10.74%305,338286,32800
其他非流動負債58,331-4.78%61,25928,97920,43810,859
330,871-9.75%366,597315,30720,43810,859

總權益
    實收股本162,33043.88%112,82080,00080,00060,000
    儲備項目853,6700.69%847,792829,145700,909369,653
股東權益1,016,0005.77%960,612909,145780,909429,653
非控股權益2,717440.16%5031,7259800
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備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2025 16:30