300298 三諾生物
按盤價 不變20.200 -0.190 (-0.93%)
2025/06 - 中期
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14,870-0.04%14,87647,80248,224231,968
投資性房地產0--0000
固定資產1,579,355-2.66%1,622,5141,692,9651,429,588829,245
在建工程253,24220.09%210,876107,43588,793233,867
無形資產246,795-6.68%264,466291,063335,741227,025
商譽1,127,809-0.26%1,130,8051,120,1761,190,040413,397
其他非流動資產445,344-5.68%472,149561,189727,878661,107
3,667,415-1.30%3,715,6863,820,6313,820,2652,596,609

流動資產
貨幣資金778,154-7.88%844,696786,0381,003,186902,351
應收賬款659,5996.34%620,256478,220568,639209,665
存貨708,4506.88%662,844632,445665,097330,796
其他流動資產211,719-16.67%254,083209,638138,306114,092
2,357,921-1.01%2,381,8792,106,3412,375,2291,556,905

流動負債
短期借款115,455-11.24%130,07689,881195,440124,909
應付票據4,69019.64%3,92018,19500
應付帳款352,0812.98%341,904286,830315,099181,908
其他流動負債1,076,238-11.63%1,217,8111,001,7651,129,487399,045
1,548,464-8.58%1,693,7111,396,6701,640,026705,863
流動資產淨值809,45717.62%688,169709,671735,202851,042
資產總額減流動負債4,476,8721.66%4,403,8544,530,3024,555,4673,447,651

非流動負債
長期借款72,12060,000.00%120438,202520,250108,461
應付債券471,1963.32%456,036434,384413,018389,455
其他非流動負債167,081-6.18%178,082186,995279,168157,352
710,39712.01%634,2381,059,5811,212,436655,268

總權益
    實收股本564,2650.00%564,265564,265564,222564,768
    儲備項目2,780,527-0.46%2,793,4742,514,3832,549,2022,220,904
股東權益3,344,792-0.39%3,357,7403,078,6483,113,4242,785,672
非控股權益421,6832.38%411,876392,072229,6076,711
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30