600206 有研新材
按盤價 不變21.160 +0.030 (+0.14%)
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1,420,7850.66%1,411,4841,350,8231,074,471988,053
在建工程44,590119.89%20,278114,835133,74815,015
無形資產111,329-8.49%121,664127,824133,26978,165
商譽0--0000
其他非流動資產349,320-3.18%360,794345,881335,599291,301
1,926,0250.62%1,914,2191,939,3631,677,0871,372,534

流動資產
貨幣資金1,192,340-34.11%1,809,5471,536,5941,118,6461,275,519
應收賬款988,51222.91%804,276534,162395,553292,158
存貨1,579,82753.95%1,026,1901,352,4051,191,4731,005,205
其他流動資產1,107,30916.67%949,123874,6691,161,656953,151
4,867,9886.08%4,589,1374,297,8303,867,3283,526,033

流動負債
短期借款662,525-6.88%711,438503,568370,623112,961
應付票據221,685986.05%20,412108,24571,94514,063
應付帳款452,93544.68%313,054334,037278,024306,828
其他流動負債717,5911.15%709,407782,890332,589484,484
2,054,73617.12%1,754,3111,728,7391,053,181918,336
流動資產淨值2,813,252-0.76%2,834,8262,569,0912,814,1462,607,696
資產總額減流動負債4,739,277-0.21%4,749,0454,508,4544,491,2343,980,230

非流動負債
長期借款83,60054.81%54,000239,500391,000142,000
應付債券0--0000
其他非流動負債190,971-14.96%224,575238,258168,304154,809
274,571-1.44%278,575477,758559,304296,809

總權益
    實收股本846,5530.00%846,553846,553846,553846,594
    儲備項目3,110,5321.29%3,070,8252,926,8532,781,5942,561,774
股東權益3,957,0851.01%3,917,3783,773,4063,628,1473,408,368
非控股權益507,621-8.22%553,091257,289303,782274,925
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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 09:31