300811 铂科新材
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32,000--0000
投资性房地产3,718-42.61%6,4796,9816,1576,576
固定资产1,052,7547.49%979,438715,309538,295292,076
在建工程207,367114.30%96,763121,596130,57721,866
无形资产59,238-3.12%61,14746,68132,67434,344
商誉0--0000
其他非流动资产567,6548.43%523,540427,703325,121153,278
1,922,73115.32%1,667,3671,318,2691,032,823508,140

流动资产
货币资金368,878155.80%144,206231,051166,308117,881
应收账款578,985-5.02%609,555402,732430,318276,287
存货236,37823.84%190,869217,840144,225117,494
其他流动资产694,25848.37%467,911341,830474,913194,990
1,878,49932.99%1,412,5421,193,4531,215,764706,652

流动负债
短期借款21,000-0.51%21,10855,02250,01630,856
应付票据70,000--0014,1490
应付帐款166,65550.19%110,960131,164148,49178,151
其他流动负债150,9618.63%138,96487,377142,831104,081
408,61650.76%271,032273,564355,486213,088
流动资产净值1,469,88328.77%1,141,510919,889860,278493,564
资产总额减流动负债3,392,61420.78%2,808,8772,238,1581,893,1011,001,704

非流动负债
长期借款66,507-17.11%80,23593,53597,8259,900
应付债券0--0000
其他非流动负债406,302-0.44%408,116237,249166,1821,056
472,808-3.18%488,351330,784264,00710,956

总权益
    实收股本289,8002.99%281,382198,810109,860103,680
    储备项目2,608,56628.57%2,028,9331,702,5261,519,234887,069
股东权益2,898,36625.45%2,310,3151,901,3361,629,094990,749
非控股权益21,440109.97%10,2116,03800