688076 ST诺泰生物
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0--0000
固定资产2,611,96615.95%2,252,6981,516,5351,196,073807,126
在建工程442,598-36.09%692,568339,919185,960180,110
无形资产200,46429.49%154,815108,193112,10098,185
商誉156,3360.00%156,336156,336156,336156,336
其他非流动资产1,030,3126.05%971,546947,613398,117202,121
4,441,6775.05%4,227,9633,068,5972,048,5861,443,878

流动资产
货币资金892,789-2.30%913,785571,392749,082399,965
应收账款615,78622.99%500,683531,685296,195245,465
存货944,4999.89%859,520584,041377,174323,484
其他流动资产173,525-27.21%238,397318,40872,31583,556
2,626,5994.55%2,512,3862,005,5251,494,7671,052,470

流动负债
短期借款972,145-4.43%1,017,2181,043,811546,019318,725
应付票据175,893-17.17%212,357133,762113,61658,205
应付帐款433,764-4.77%455,483259,692186,959110,736
其他流动负债727,63352.16%478,211315,444126,74263,657
2,309,4356.76%2,163,2691,752,710973,335551,323
流动资产净值317,164-9.15%349,117252,815521,432501,146
资产总额减流动负债4,758,8413.97%4,577,0793,321,4122,570,0181,945,024

非流动负债
长期借款1,273,046-3.72%1,322,183282,04400
应付债券0--0163,167286,4920
其他非流动负债383,97551.69%253,133197,77798,11546,089
1,657,0215.19%1,575,315642,988384,60746,089

总权益
    实收股本316,0520.00%316,052219,780213,184213,184
    储备项目2,774,9033.95%2,669,5152,436,6941,953,1921,671,091
股东权益3,090,9553.53%2,985,5672,656,4742,166,3761,884,275
非控股权益10,864-32.93%16,19821,95019,03514,661