000859 国风新材
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,660,1061.66%1,633,0051,241,7421,308,048994,631
在建工程1,223,33284.06%664,643644,259159,876305,532
无形资产161,797-1.87%164,878152,071137,491114,731
商誉0--0000
其他非流动资产303,715-36.00%474,591531,794530,863252,746
3,348,94914.02%2,937,1172,569,8662,136,2781,667,639

流动资产
货币资金179,859-52.48%378,513564,033753,162869,943
应收账款339,017-17.77%412,292325,469280,043207,184
存货275,65820.85%228,099224,187198,153196,178
其他流动资产418,6139.68%381,679387,015312,609311,631
1,213,147-13.38%1,400,5831,500,7041,543,9671,584,936

流动负债
短期借款222,77653.62%145,02055,71653,1350
应付票据155,4694.11%149,337169,044100,83638,008
应付帐款437,917-26.83%598,508533,261283,960229,655
其他流动负债178,074-19.34%220,784144,084174,272103,875
994,237-10.72%1,113,650902,105612,203371,537
流动资产净值218,910-23.71%286,933598,599931,7651,213,398
资产总额减流动负债3,567,85910.66%3,224,0503,168,4653,068,0422,881,037

非流动负债
长期借款712,740141.00%295,746170,43718,78476,707
应付债券0--0000
其他非流动负债129,329-5.54%136,909136,911141,588108,458
842,06994.63%432,656307,348160,372185,165

总权益
    实收股本895,9760.00%895,976895,976895,976895,976
    储备项目1,829,814-3.46%1,895,4181,965,1412,011,6941,799,896
股东权益2,725,790-2.35%2,791,3952,861,1172,907,6712,695,872
非控股权益0--0000