300236 上海新陽
按盤價 
66.400 +9.100 (+15.881%)
66.400 +9.100 (+15.881%) | 2025/09 - 九個月 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 | 33,649 | 112.36% | 15,845 | 9,068 | 15,094 | 16,515 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 831,549 | -0.72% | 837,590 | 455,320 | 412,481 | 352,286 |
| 在建工程 | 158,940 | 29.57% | 122,668 | 449,711 | 378,632 | 296,870 |
| 無形資產 | 199,919 | 123.90% | 89,289 | 81,533 | 84,709 | 84,113 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,371,701 | 17.28% | 2,874,959 | 2,615,798 | 2,611,527 | 3,568,376 |
| 4,595,758 | 16.63% | 3,940,351 | 3,611,430 | 3,502,443 | 4,318,159 | |
流動資產 | ||||||
| 貨幣資金 | 942,666 | 32.94% | 709,100 | 869,875 | 740,354 | 1,125,900 |
| 應收賬款 | 679,999 | 12.68% | 603,497 | 529,880 | 457,988 | 291,368 |
| 存貨 | 433,249 | 32.71% | 326,457 | 274,714 | 299,272 | 272,962 |
| 其他流動資產 | 572,381 | 103.50% | 281,269 | 302,690 | 620,295 | 644,358 |
| 2,628,295 | 36.87% | 1,920,323 | 1,977,160 | 2,117,909 | 2,334,587 | |
流動負債 | ||||||
| 短期借款 | 387,644 | 147.12% | 156,863 | 201,167 | 410,769 | 320,206 |
| 應付票據 | 350,563 | 31.82% | 265,941 | 225,820 | 171,630 | 266,693 |
| 應付帳款 | 260,211 | 7.89% | 241,173 | 194,805 | 167,505 | 168,050 |
| 其他流動負債 | 270,795 | 101.83% | 134,171 | 126,060 | 158,865 | 197,640 |
| 1,269,213 | 59.02% | 798,148 | 747,853 | 908,768 | 952,589 | |
| 流動資產淨值 | 1,359,081 | 21.11% | 1,122,175 | 1,229,307 | 1,209,141 | 1,381,998 |
| 資產總額減流動負債 | 5,954,840 | 17.63% | 5,062,525 | 4,840,737 | 4,711,584 | 5,700,157 |
非流動負債 | ||||||
| 長期借款 | 106,698 | -34.63% | 163,213 | 284,175 | 204,415 | 175,674 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 408,601 | 23.99% | 329,532 | 328,936 | 352,378 | 529,507 |
| 515,299 | 4.58% | 492,744 | 613,111 | 556,793 | 705,181 | |
總權益 | ||||||
| 實收股本 | 313,381 | 0.00% | 313,381 | 313,381 | 313,381 | 313,381 |
| 儲備項目 | 5,116,723 | 21.15% | 4,223,314 | 3,875,152 | 3,800,186 | 4,671,165 |
| 股東權益 | 5,430,104 | 19.69% | 4,536,695 | 4,188,533 | 4,113,567 | 4,984,547 |
| 非控股權益 | 9,437 | -71.48% | 33,086 | 39,093 | 41,224 | 10,429 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/12/2025 16:30 |
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