300260 新莱应材
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产34,237-3.31%35,41037,27137,23939,284
固定资产906,8641.58%892,760797,682620,736459,940
在建工程192,4695.95%181,66173,43223,78386,095
无形资产140,55733.14%105,57069,17169,47571,339
商誉120,3200.00%120,320120,320120,320120,320
其他非流动资产233,705-13.94%271,569163,430142,65456,725
1,628,1531.30%1,607,2901,261,3071,014,208833,702

流动资产
货币资金406,34637.28%295,992247,399260,076269,248
应收账款746,312-0.96%753,559649,939496,097381,041
存货1,594,2250.70%1,583,1311,409,4011,033,350765,804
其他流动资产139,93526.84%110,327113,550136,17380,126
2,886,8195.24%2,743,0092,420,2891,925,6961,496,218

流动负债
短期借款788,64211.80%705,433679,016608,049517,741
应付票据289,96361.90%179,10486,42412,03829,043
应付帐款549,315-7.99%597,002571,895483,293296,075
其他流动负债521,419-6.24%556,125400,780308,289192,128
2,149,3395.48%2,037,6641,738,1151,411,6701,034,987
流动资产净值737,4804.56%705,346682,174514,027461,231
资产总额减流动负债2,365,6332.29%2,312,6361,943,4811,528,2351,294,933

非流动负债
长期借款483,5731.05%478,569304,776210,375168,198
应付债券0--0000
其他非流动负债44,709-4.15%46,64633,87942,3409,655
528,2820.58%525,214338,655252,715177,852

总权益
    实收股本407,8070.00%407,807226,559226,559226,559
    储备项目1,421,7833.63%1,371,9821,370,3971,041,274883,124
股东权益1,829,5892.80%1,779,7891,596,9571,267,8331,109,683
非控股权益7,7611.68%7,6337,8707,6867,397