301349 信德新材
按盤價 不變40.020 -0.480 (-1.19%)
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34,397-3.47%35,632000
投資性房地產0--0000
固定資產539,9040.03%539,742560,200312,944120,488
在建工程14,033-47.58%26,77125,85770,463159,375
無形資產109,356-1.79%111,344115,22070,89473,374
商譽185,5010.00%185,501185,50100
其他非流動資產33,02513.32%29,14227,55614,04121,984
916,216-1.28%928,132914,334468,342375,221

流動資產
貨幣資金163,2000.55%162,301261,57545,01419,751
應收賬款275,12410.27%249,504158,766166,87985,151
存貨297,27239.49%213,117267,388206,10272,973
其他流動資產1,476,2740.17%1,473,7211,553,8412,145,383106,750
2,211,8705.40%2,098,6422,241,5702,563,378284,624

流動負債
短期借款124,9243,019.98%4,004117,08785,49915,000
應付票據1,160--08,47010,42912,859
應付帳款30,30112.36%26,96737,15337,34614,491
其他流動負債131,324-7.60%142,12095,23263,93373,957
287,70966.22%173,092257,941197,208116,306
流動資產淨值1,924,161-0.07%1,925,5501,983,6282,366,170168,318
資產總額減流動負債2,840,377-0.47%2,853,6822,897,9632,834,512543,539

非流動負債
長期借款88,000-25.42%118,00093,000031,000
應付債券0--0000
其他非流動負債36,466-4.97%38,37333,26032,43025,268
124,466-20.40%156,373126,26032,43056,268

總權益
    實收股本102,0000.00%102,000102,00068,00051,000
    儲備項目2,597,7150.54%2,583,7612,665,5752,734,082436,272
股東權益2,699,7150.52%2,685,7612,767,5752,802,082487,272
非控股權益16,19640.25%11,5484,12800
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 11:06