300298 三諾生物
按盤價 不變18.360 -0.190 (-1.02%)
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15,0301.04%14,87647,80248,224231,968
投資性房地產0--0000
固定資產1,560,174-3.84%1,622,5141,692,9651,429,588829,245
在建工程285,23235.26%210,876107,43588,793233,867
無形資產242,018-8.49%264,466291,063335,741227,025
商譽1,122,469-0.74%1,130,8051,120,1761,190,040413,397
其他非流動資產440,880-6.62%472,149561,189727,878661,107
3,665,803-1.34%3,715,6863,820,6313,820,2652,596,609

流動資產
貨幣資金851,6590.82%844,696786,0381,003,186902,351
應收賬款544,659-12.19%620,256478,220568,639209,665
存貨744,01212.25%662,844632,445665,097330,796
其他流動資產442,31574.08%254,083209,638138,306114,092
2,582,6458.43%2,381,8792,106,3412,375,2291,556,905

流動負債
短期借款166,10827.70%130,07689,881195,440124,909
應付票據6,90876.22%3,92018,19500
應付帳款358,3324.80%341,904286,830315,099181,908
其他流動負債1,280,9695.19%1,217,8111,001,7651,129,487399,045
1,812,3177.00%1,693,7111,396,6701,640,026705,863
流動資產淨值770,32911.94%688,169709,671735,202851,042
資產總額減流動負債4,436,1310.73%4,403,8544,530,3024,555,4673,447,651

非流動負債
長期借款118,92099,000.00%120438,202520,250108,461
應付債券478,8585.00%456,036434,384413,018389,455
其他非流動負債163,743-8.05%178,082186,995279,168157,352
761,52120.07%634,2381,059,5811,212,436655,268

總權益
    實收股本560,267-0.71%564,265564,265564,222564,768
    儲備項目2,759,118-1.23%2,793,4742,514,3832,549,2022,220,904
股東權益3,319,386-1.14%3,357,7403,078,6483,113,4242,785,672
非控股權益355,224-13.75%411,876392,072229,6076,711
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30