300152 *ST新动力
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16,315-21.35%20,74428,86735,49136,943
投资性房地产28,192-1.69%28,67830,64932,50434,310
固定资产92,553-5.34%97,779107,632118,367127,583
在建工程0--0000
无形资产84,483-1.53%85,79788,48591,54793,230
商誉0--000500
其他非流动资产83,604-3.49%86,62785,561126,46132,999
305,147-4.53%319,626341,195404,370325,565

流动资产
货币资金1,351-75.73%5,56723,90425,348139,525
应收账款72,581-3.79%75,44089,215104,168141,356
存货191,038-8.24%208,191237,222189,890157,364
其他流动资产93,28537.22%67,98064,63859,67464,958
358,2530.30%357,178414,979379,079503,203

流动负债
短期借款0--0011,91019,912
应付票据2,200--01,20000
应付帐款156,8971.58%154,449163,865143,504126,417
其他流动负债286,108-4.31%299,001316,807248,253212,230
445,205-1.82%453,450481,872403,667358,559
流动资产净值(86,952)-9.68%(96,271)(66,893)(24,588)144,644
资产总额减流动负债218,196-2.31%223,354274,301379,782470,209

非流动负债
长期借款0--033,00050,0000
应付债券0--0000
其他非流动负债8,5920.46%8,5537,67713,35577,293
8,5920.46%8,55340,67763,35577,293

总权益
    实收股本712,8000.00%712,800712,800712,800712,800
    储备项目(503,258)1.04%(498,061)(479,240)(396,466)(319,981)
股东权益209,542-2.42%214,739233,560316,334392,819
非控股权益61-1.61%62649497