300430 *ST诚益通
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产192,019-2.93%197,809199,021205,006267,355
固定资产757,163-1.34%767,441757,117365,030304,143
在建工程26,68116.98%22,80951,050262,057180,059
无形资产50,474-3.31%52,20254,37557,30961,394
商誉299,6480.00%299,648519,773519,773519,773
其他非流动资产289,111-3.87%300,738148,504184,725203,054
1,615,095-1.56%1,640,6471,729,8401,593,8991,535,778

流动资产
货币资金90,665-64.49%255,344358,762225,999197,478
应收账款535,6942.37%523,276759,138849,894535,409
存货661,01210.84%596,386556,226553,395679,275
其他流动资产218,44850.41%145,231173,858179,987187,000
1,505,820-0.95%1,520,2371,847,9851,809,2751,599,162

流动负债
短期借款564,5768.64%519,666423,139371,089278,711
应付票据381,749-7.26%411,624342,800301,652317,092
应付帐款279,699-4.80%293,816230,916178,449181,580
其他流动负债509,4200.22%508,326185,824173,526216,929
1,735,4440.12%1,733,4321,182,6801,024,716994,311
流动资产净值(229,624)7.71%(213,196)665,305784,558604,851
资产总额减流动负债1,385,471-2.94%1,427,4512,395,1452,378,4582,140,629

非流动负债
长期借款102,647-7.52%110,991151,877198,514129,500
应付债券0--0000
其他非流动负债9,161-9.58%10,1328,95215,27717,508
111,809-7.69%121,123160,829213,791147,008

总权益
    实收股本273,0470.00%273,047273,047273,048273,184
    储备项目1,038,492-2.72%1,067,4811,959,0231,874,0531,700,555
股东权益1,311,539-2.16%1,340,5272,232,0702,147,1011,973,739
非控股权益(37,877)10.75%(34,199)2,24617,56619,882