603681 永冠新材
按盤價 不變14.990 +0.010 (+0.07%)
2025/03 -
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6,764-2.34%6,9269,2049,6019,833
投資性房地產1,464-5.30%1,5461,8742,2012,514
固定資產2,561,9490.26%2,555,3542,227,7402,054,6151,103,047
在建工程331,5214.80%316,335364,824282,531665,998
無形資產93,077-0.65%93,68294,89896,70687,373
商譽0--0000
其他非流動資產242,06562.36%149,096196,61797,783249,494
3,236,8403.65%3,122,9402,895,1572,543,4372,118,260

流動資產
貨幣資金910,5390.62%904,8881,154,1791,871,776981,195
應收賬款1,131,6860.82%1,122,468845,735686,705588,761
存貨932,3159.71%849,772732,156651,276615,342
其他流動資產682,51210.58%617,220859,074703,643401,971
3,657,0524.66%3,494,3493,591,1443,913,3982,587,269

流動負債
短期借款1,398,79127.95%1,093,2101,120,0021,231,188866,523
應付票據169,000-6.63%181,000215,000185,000206,150
應付帳款521,452-4.08%543,642525,836489,800377,386
其他流動負債578,484-2.28%592,007740,738256,592226,082
2,667,72710.70%2,409,8592,601,5752,162,5801,676,141
流動資產淨值989,326-8.78%1,084,490989,5681,750,819911,128
資產總額減流動負債4,226,1650.45%4,207,4303,884,7254,294,2563,029,387

非流動負債
長期借款750,193-1.11%758,647499,017936,745708,524
應付債券798,3921.14%789,426759,152728,7100
其他非流動負債95,2664.49%91,172112,348143,69084,539
1,643,8510.28%1,639,2461,370,5181,809,145793,063

總權益
    實收股本191,1310.00%191,131191,131191,130191,130
    儲備項目2,391,1840.59%2,377,0532,323,0762,279,4642,030,189
股東權益2,582,3150.55%2,568,1842,514,2072,470,5942,221,319
非控股權益0--0014,51715,005
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備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 15:56