688315 诺禾致源
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8,8275.78%8,3457,3267,1177,613
投资性房地产0--00034,304
固定资产657,9143.05%638,470704,187679,881669,330
在建工程6,874-78.08%31,3552,11234,31116,498
无形资产28,481-7.74%30,86938,36246,19750,428
商誉0--0000
其他非流动资产324,8592.37%317,344345,012307,676252,036
1,026,9550.06%1,026,3821,096,9991,075,1811,030,209

流动资产
货币资金410,356-14.78%481,538387,442704,729851,321
应收账款681,35213.56%600,017601,108574,150598,829
存货267,521-9.22%294,681163,723181,514197,094
其他流动资产1,505,575-2.23%1,539,8741,387,7071,058,847370,821
2,864,804-1.76%2,916,1102,539,9792,519,2402,018,066

流动负债
短期借款0--001,0000
应付票据0--0000
应付帐款205,056-18.19%250,652178,971158,973131,654
其他流动负债909,032-5.13%958,175918,644931,550901,213
1,114,088-7.84%1,208,8281,097,6151,091,5231,032,867
流动资产净值1,750,7152.54%1,707,2821,442,3641,427,717985,198
资产总额减流动负债2,777,6701.61%2,733,6642,539,3632,502,8982,015,407

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债68,65930.97%52,42226,28929,06139,703
68,65930.97%52,42226,28929,06139,703

总权益
    实收股本416,2000.00%416,200416,200416,200400,200
    储备项目2,264,8551.26%2,236,6842,073,6362,041,2581,564,701
股东权益2,681,0551.06%2,652,8842,489,8362,457,4581,964,901
非控股权益27,955-1.42%28,35723,23816,37910,803