301489 思泉新材
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48831.89%370000
投资性房地产0--0000
固定资产575,2751.63%566,065524,312118,834114,671
在建工程58,781133.66%25,1576,337234,685131,674
无形资产54,605-4.05%56,91262,02617,54317,620
商誉13,454-11.10%15,13417,1281,6681,668
其他非流动资产149,72759.82%93,68264,53224,85432,910
852,32912.55%757,321674,335397,584298,544

流动资产
货币资金246,16928.36%191,781273,384437,58378,504
应收账款282,833-5.96%300,766302,792162,575141,890
存货271,29013.03%240,010181,157103,86693,606
其他流动资产62,088-73.58%234,99988,92596,63156,879
862,379-10.87%967,556846,257800,655370,880

流动负债
短期借款78,787-28.73%110,54769,637093
应付票据158,595-10.37%176,950140,73169,72122,161
应付帐款218,04820.29%181,266180,54284,13672,595
其他流动负债82,575-7.99%89,74150,24128,57622,391
538,005-3.67%558,505441,151182,434117,241
流动资产净值324,374-20.70%409,052405,107618,221253,639
资产总额减流动负债1,176,7040.89%1,166,3731,079,4421,015,805552,183

非流动负债
长期借款12,875-46.35%24,00000121,125
应付债券0--0000
其他非流动负债40,754-9.24%44,90440,25112,79016,272
53,629-22.17%68,90440,25112,790137,397

总权益
    实收股本113,05540.00%80,75457,68157,68143,261
    储备项目973,809-1.76%991,243976,443939,544366,019
股东权益1,086,8641.39%1,071,9971,034,125997,226409,280
非控股权益36,21142.16%25,4725,0665,7905,506