300252 金信諾
按盤價 不變13.450 -0.440 (-3.17%)
2025/09 - 九個月
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334,068-1.42%338,878338,093345,209341,285
投資性房地產0--0000
固定資產787,856-4.73%826,933758,158899,281700,921
在建工程102,695316.24%24,67284,72767,841156,462
無形資產444,8696.78%416,622418,215290,770193,141
商譽82,3330.00%82,33382,333107,888194,739
其他非流動資產474,926-9.78%526,428484,690568,608743,185
2,226,7480.49%2,215,8672,166,2162,279,5962,329,733

流動資產
貨幣資金373,216-27.67%515,998764,886923,687384,954
應收賬款1,335,53425.23%1,066,4271,040,8861,051,9551,481,755
存貨435,4231.88%427,383358,746538,073529,133
其他流動資產599,93137.72%435,606835,279650,857539,889
2,744,10412.21%2,445,4142,999,7973,164,5712,935,731

流動負債
短期借款1,038,4527.38%967,0521,444,5961,765,4961,034,323
應付票據213,64315.75%184,566234,718340,620143,695
應付帳款1,097,4487.73%1,018,727899,039857,7071,134,198
其他流動負債286,662-1.30%290,431221,978278,917339,391
2,636,2067.13%2,460,7752,800,3313,242,7392,651,606
流動資產淨值107,899-802.42%(15,361)199,466(78,168)284,125
資產總額減流動負債2,334,6476.10%2,200,5062,365,6822,201,4282,613,858

非流動負債
長期借款43,338--092,8007,95823,212
應付債券0--0000
其他非流動負債175,11395.68%89,489143,898247,678199,691
218,451144.11%89,489236,698255,637222,903

總權益
    實收股本662,1540.00%662,154662,154577,154577,154
    儲備項目1,520,7281.37%1,500,2181,413,3401,316,0621,746,444
股東權益2,182,8820.95%2,162,3722,075,4941,893,2162,323,598
非控股權益(66,686)29.85%(51,356)53,49052,57667,358
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:27