688076 ST诺泰生物
2026/09 - 九个月
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2,656,61017.93%2,252,6981,516,5351,196,073807,126
在建工程435,673-37.09%692,568339,919185,960180,110
无形资产198,84328.44%154,815108,193112,10098,185
商誉156,3360.00%156,336156,336156,336156,336
其他非流动资产968,440-0.32%971,546947,613398,117202,121
4,415,9014.45%4,227,9633,068,5972,048,5861,443,878

流动资产
货币资金941,1252.99%913,785571,392749,082399,965
应收账款533,7676.61%500,683531,685296,195245,465
存货949,97210.52%859,520584,041377,174323,484
其他流动资产345,36744.87%238,397318,40872,31583,556
2,770,23110.26%2,512,3862,005,5251,494,7671,052,470

流动负债
短期借款819,056-19.48%1,017,2181,043,811546,019318,725
应付票据217,7242.53%212,357133,762113,61658,205
应付帐款381,646-16.21%455,483259,692186,959110,736
其他流动负债944,04697.41%478,211315,444126,74263,657
2,362,4729.21%2,163,2691,752,710973,335551,323
流动资产净值407,75916.80%349,117252,815521,432501,146
资产总额减流动负债4,823,6605.39%4,577,0793,321,4122,570,0181,945,024

非流动负债
长期借款1,225,726-7.30%1,322,183282,04400
应付债券0--0163,167286,4920
其他非流动负债371,70746.84%253,133197,77798,11546,089
1,597,4331.40%1,575,315642,988384,60746,089

总权益
    实收股本316,8160.24%316,052219,780213,184213,184
    储备项目2,901,7418.70%2,669,5152,436,6941,953,1921,671,091
股东权益3,218,5577.80%2,985,5672,656,4742,166,3761,884,275
非控股权益7,671-52.64%16,19821,95019,03514,661