688076 ST诺泰生物
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,518,8090.15%1,516,5351,196,073807,126664,592
在建工程647,29490.43%339,919185,960180,11034,854
无形资产106,053-1.98%108,193112,10098,18588,575
商誉156,3360.00%156,336156,336156,336160,920
其他非流动资产1,012,5466.42%951,506402,010228,07273,864
3,441,03912.00%3,072,4902,052,4791,469,8301,022,805

流动资产
货币资金724,66626.82%571,392749,082399,965591,876
应收账款549,7653.40%531,685296,195245,465139,375
存货621,5176.42%584,041377,174323,484250,816
其他流动资产102,111-67.93%318,40872,31583,556122,034
1,998,060-0.37%2,005,5251,494,7671,052,4701,104,101

流动负债
短期借款1,083,6383.82%1,043,811546,019318,72577,275
应付票据255,31390.87%133,762113,61658,20551,209
应付帐款247,651-4.64%259,692186,959110,73676,920
其他流动负债295,016-6.48%315,444126,74263,65769,992
1,881,6187.35%1,752,710973,335551,323275,395
流动资产净值116,442-53.94%252,815521,432501,146828,705
资产总额减流动负债3,557,4816.98%3,325,3052,573,9111,970,9761,851,510

非流动负债
长期借款347,59023.24%282,044000
应付债券166,2291.88%163,167286,49200
其他非流动负债207,6404.99%197,77798,11546,08942,742
721,45912.20%642,988384,60746,08942,742

总权益
    实收股本219,7800.00%219,780213,184213,184213,184
    储备项目2,598,6446.48%2,440,5871,957,0851,697,0421,598,199
股东权益2,818,4245.94%2,660,3672,170,2681,910,2261,811,383
非控股权益17,598-19.83%21,95019,03514,661(2,614)