301395 仁信新材
按盤價 不變11.200 -0.190 (-1.67%)
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--0000
投資性房地產0--0000
固定資產373,408-3.26%386,002385,362300,074313,267
在建工程164,37220.04%136,92710,42281,7035,546
無形資產43,729-1.40%44,35045,54226,12327,058
商譽0--0000
其他非流動資產299,06931,183.37%95625,6348,81010,825
880,57854.97%568,235466,960416,710356,696

流動資產
貨幣資金706,194-29.85%1,006,697224,444396,588227,523
應收賬款52,958-1.25%53,62933,68121,12719,883
存貨150,16384.21%81,51898,33875,51992,112
其他流動資產202,40110.83%182,6171,134,364134,50879,882
1,111,716-16.06%1,324,4611,490,827627,742419,400

流動負債
短期借款50,000--0000
應付票據237,000-9.89%263,000263,000270,00089,250
應付帳款31,3542.09%30,71219,15240,17623,812
其他流動負債40,562102.32%20,04817,46718,47034,453
358,91714.39%313,759299,619328,646147,515
流動資產淨值752,800-25.52%1,010,7021,191,208299,096271,885
資產總額減流動負債1,633,3773.45%1,578,9371,658,168715,806628,580

非流動負債
長期借款79,284692.84%10,000000
應付債券0--0000
其他非流動負債14,440110,976.92%135043,3346,081
93,724836.02%10,0135043,3346,081

總權益
    實收股本202,8880.00%202,888144,920108,690108,690
    儲備項目1,336,765-2.14%1,366,0361,512,743603,782513,809
股東權益1,539,653-1.87%1,568,9241,657,663712,472622,499
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30