300236 上海新陽
按盤價 
57.520 +1.890 (+3.397%)
57.520 +1.890 (+3.397%) | 2025/06 - 中期 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 | 35,255 | 122.50% | 15,845 | 9,068 | 15,094 | 16,515 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 842,505 | 0.59% | 837,590 | 455,320 | 412,481 | 352,286 |
| 在建工程 | 110,856 | -9.63% | 122,668 | 449,711 | 378,632 | 296,870 |
| 無形資產 | 197,913 | 121.65% | 89,289 | 81,533 | 84,709 | 84,113 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,814,771 | -2.09% | 2,874,959 | 2,615,798 | 2,611,527 | 3,568,376 |
| 4,001,301 | 1.55% | 3,940,351 | 3,611,430 | 3,502,443 | 4,318,159 | |
流動資產 | ||||||
| 貨幣資金 | 761,740 | 7.42% | 709,100 | 869,875 | 740,354 | 1,125,900 |
| 應收賬款 | 658,519 | 9.12% | 603,497 | 529,880 | 457,988 | 291,368 |
| 存貨 | 391,950 | 20.06% | 326,457 | 274,714 | 299,272 | 272,962 |
| 其他流動資產 | 293,237 | 4.26% | 281,269 | 302,690 | 620,295 | 644,358 |
| 2,105,446 | 9.64% | 1,920,323 | 1,977,160 | 2,117,909 | 2,334,587 | |
流動負債 | ||||||
| 短期借款 | 303,742 | 93.64% | 156,863 | 201,167 | 410,769 | 320,206 |
| 應付票據 | 300,744 | 13.09% | 265,941 | 225,820 | 171,630 | 266,693 |
| 應付帳款 | 251,202 | 4.16% | 241,173 | 194,805 | 167,505 | 168,050 |
| 其他流動負債 | 185,227 | 38.05% | 134,171 | 126,060 | 158,865 | 197,640 |
| 1,040,915 | 30.42% | 798,148 | 747,853 | 908,768 | 952,589 | |
| 流動資產淨值 | 1,064,531 | -5.14% | 1,122,175 | 1,229,307 | 1,209,141 | 1,381,998 |
| 資產總額減流動負債 | 5,065,832 | 0.07% | 5,062,525 | 4,840,737 | 4,711,584 | 5,700,157 |
非流動負債 | ||||||
| 長期借款 | 116,698 | -28.50% | 163,213 | 284,175 | 204,415 | 175,674 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 319,600 | -3.01% | 329,532 | 328,936 | 352,378 | 529,507 |
| 436,298 | -11.46% | 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 | 4,306,869 | 1.98% | 4,223,314 | 3,875,152 | 3,800,186 | 4,671,165 |
| 股東權益 | 4,620,251 | 1.84% | 4,536,695 | 4,188,533 | 4,113,567 | 4,984,547 |
| 非控股權益 | 9,282 | -71.95% | 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 22/09/2025 16:30 |
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