301300 远翔新材
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0-100.00%11,6059,9729,6080
投资性房地产0--0000
固定资产164,96826.45%130,465135,194108,32383,138
在建工程2,624-75.98%10,92512,8316,87427,998
无形资产29,36327.57%23,01824,61521,08021,091
商誉0--0000
其他非流动资产107,913-8.35%117,73987,7988,1495,428
304,8683.78%293,751270,410154,033137,655

流动资产
货币资金219,5403.68%211,752324,183527,274537,961
应收账款154,524-13.81%179,277154,283128,528101,700
存货36,48547.16%24,79328,75434,94737,933
其他流动资产311,43911.88%278,374183,980170,712151,671
721,9874.00%694,195691,200861,461829,264

流动负债
短期借款10,0050.00%10,00520,01320,01820,019
应付票据0--0000
应付帐款146,22216.49%125,520126,111135,347105,913
其他流动负债12,385-30.21%17,74510,88610,6587,078
168,61110.01%153,270157,010166,024133,010
流动资产净值553,3762.30%540,925534,190695,437696,254
资产总额减流动负债858,2442.82%834,677804,600849,470833,910

非流动负债
长期借款5,200--0000
应付债券0--0000
其他非流动负债6,753-2.00%6,8917,1676,5786,765
11,95373.46%6,8917,1676,5786,765

总权益
    实收股本65,4290.83%64,88864,54064,15064,150
    储备项目768,2570.70%762,898732,893778,742762,995
股东权益833,6860.71%827,786797,433842,892827,145
非控股权益12,605--0000