300252 金信諾
按盤價 不變10.400 +0.180 (+1.76%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資344,2722.29%336,581338,878338,093345,209
投資性房地產0--0000
固定資產857,4116.55%804,719826,933758,158899,281
在建工程66,423-32.69%98,68624,67284,72767,841
無形資產347,013-7.44%374,908416,622418,215290,770
商譽82,3330.00%82,33382,33382,333107,888
其他非流動資產617,69214.24%540,708526,428484,690568,608
2,315,1443.45%2,237,9352,215,8672,166,2162,279,596

流動資產
貨幣資金325,020-29.93%463,854515,998764,886923,687
應收賬款1,455,46315.58%1,259,3071,066,4271,040,8861,051,955
存貨561,95122.35%459,283427,383358,746538,073
其他流動資產744,2467.07%695,075435,606835,279650,857
3,086,6797.27%2,877,5192,445,4142,999,7973,164,571

流動負債
短期借款1,035,835-4.25%1,081,857967,0521,444,5961,765,496
應付票據160,541-32.62%238,254184,566234,718340,620
應付帳款1,116,2642.36%1,090,5261,018,727899,039857,707
其他流動負債325,8328.56%300,140290,431221,978278,917
2,638,472-2.67%2,710,7782,460,7752,800,3313,242,739
流動資產淨值448,207168.80%166,741(15,361)199,466(78,168)
資產總額減流動負債2,763,35114.92%2,404,6762,200,5062,365,6822,201,428

非流動負債
長期借款99,76419.19%83,700092,8007,958
應付債券0--0000
其他非流動負債239,24819.19%200,72889,489143,898247,678
339,01219.19%284,42889,489236,698255,637

總權益
    實收股本684,2143.33%662,154662,154662,154577,154
    儲備項目1,790,85817.17%1,528,4801,500,2181,413,3401,316,062
股東權益2,475,07212.98%2,190,6342,162,3722,075,4941,893,216
非控股權益(50,733)-27.92%(70,386)(51,356)53,49052,576
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備註: 報價延遲最少15分鐘,資料更新時間為 16/10/2026 13:46