600359 新农开发
2025/12 -
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70,5510.00%70,55170,55170,55170,551
投资性房地产47,84447.13%32,51820,34121,01310,371
固定资产315,7386.22%297,239245,307540,865492,349
在建工程182,740108.66%87,5784,664142,23141,341
无形资产62,32139.96%44,52886,189123,758119,293
商誉0--0000
其他非流动资产70,859-19.34%87,85122,288303,694253,113
750,05320.92%620,265449,3401,202,112987,017

流动资产
货币资金273,771-19.97%342,094252,985173,348161,297
应收账款15,55638.30%11,24830,71026,01912,955
存货366,609-11.33%413,454457,115445,250447,968
其他流动资产68,3581.23%67,52557,91348,335233,711
724,295-13.19%834,321798,723692,952855,932

流动负债
短期借款357,5853.64%345,024207,955545,594600,766
应付票据0--0000
应付帐款47,648-19.97%59,53459,214214,376131,435
其他流动负债215,216-11.88%244,231294,764330,611422,895
620,449-4.37%648,789561,9331,090,5821,155,096
流动资产净值103,845-44.03%185,533236,790(397,630)(299,164)
资产总额减流动负债853,8985.97%805,798686,131804,482687,853

非流动负债
长期借款156,589161.56%59,8680156,97894,566
应付债券0--0000
其他非流动负债20,536-26.68%28,00724,67359,31365,679
177,125101.57%87,87424,673216,291160,245

总权益
    实收股本381,5130.00%381,513381,513381,513381,513
    储备项目271,456-14.53%317,613261,851193,340134,271
股东权益652,969-6.60%699,126643,364574,852515,784
非控股权益23,80526.64%18,79818,09313,33911,825