688530 欧莱新材
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产456,7968.34%421,622240,149146,846135,374
在建工程32,66123.30%26,490110,694112,04120,661
无形资产47,305-1.19%47,87739,81240,73729,723
商誉0--0000
其他非流动资产43,583-28.46%60,92247,72022,88338,613
580,3454.21%556,912438,375322,506224,371

流动资产
货币资金83,929-22.57%108,388114,56165,130133,132
应收账款87,883-12.51%100,450115,77693,95078,225
存货452,774-7.63%490,177354,150293,609293,837
其他流动资产140,52614.45%122,78386,81522,89415,246
765,112-6.90%821,799671,303475,583520,440

流动负债
短期借款152,227-34.29%231,66192,064105,025160,612
应付票据0--0000
应付帐款137,384-6.85%147,49360,21594,62833,486
其他流动负债42,307-33.85%63,95423,24014,92434,974
331,918-25.09%443,108175,518214,577229,072
流动资产净值433,19414.39%378,691495,785261,006291,368
资产总额减流动负债1,013,5398.33%935,603934,160583,512515,739

非流动负债
长期借款57,34023.05%46,60039,71143,53224,674
应付债券0--0000
其他非流动负债80,350-2.71%82,58938,08630,37533,360
137,6906.58%129,18977,79773,90858,034

总权益
    实收股本160,0450.00%160,045160,045120,034120,034
    储备项目715,80410.74%646,370696,318389,571337,671
股东权益875,8488.61%806,415856,363509,604457,705
非控股权益0--0000