300298 三諾生物
按盤價 不變21.470 -0.400 (-1.83%)
2025/03 -
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14,278-4.02%14,87647,80248,224231,968
投資性房地產0--0000
固定資產1,599,601-1.41%1,622,5141,692,9651,429,588829,245
在建工程240,84614.21%210,876107,43588,793233,867
無形資產254,824-3.65%264,466291,063335,741227,025
商譽1,129,780-0.09%1,130,8051,120,1761,190,040413,397
其他非流動資產428,622-9.22%472,149561,189727,878661,107
3,667,951-1.28%3,715,6863,820,6313,820,2652,596,609

流動資產
貨幣資金979,71415.98%844,696786,0381,003,186902,351
應收賬款529,524-14.63%620,256478,220568,639209,665
存貨659,373-0.52%662,844632,445665,097330,796
其他流動資產157,090-38.17%254,083209,638138,306114,092
2,325,701-2.36%2,381,8792,106,3412,375,2291,556,905

流動負債
短期借款25,027-80.76%130,07689,881195,440124,909
應付票據18,290366.58%3,92018,19500
應付帳款325,517-4.79%341,904286,830315,099181,908
其他流動負債1,067,671-12.33%1,217,8111,001,7651,129,487399,045
1,436,505-15.19%1,693,7111,396,6701,640,026705,863
流動資產淨值889,19729.21%688,169709,671735,202851,042
資產總額減流動負債4,557,1483.48%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463,5741.65%456,036434,384413,018389,455
其他非流動負債171,393-3.76%178,082186,995279,168157,352
707,08711.49%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2,866,3922.61%2,793,4742,514,3832,549,2022,220,904
股東權益3,430,6572.17%3,357,7403,078,6483,113,4242,785,672
非控股權益419,4031.83%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 22/05/2025 16:30