301109 军信股份
2026/03 -
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0-100.00%1,9711,96700
投资性房地产7,192-4.79%7,5549,00000
固定资产1,101,858-1.33%1,116,656579,14316,92913,626
在建工程129,88627.38%101,969106,38332,12219,947
无形资产7,638,564-1.49%7,754,2698,038,8285,811,1985,713,859
商誉145,8740.00%145,874145,87400
其他非流动资产384,485-7.68%416,489954,260981,326520,038
9,407,859-1.43%9,544,7829,835,4556,841,5756,267,470

流动资产
货币资金1,233,4920.02%1,233,2051,457,428870,2851,037,793
应收账款1,876,8036.72%1,758,5811,803,446766,485562,882
存货42,1101.54%41,47336,29328,04919,072
其他流动资产2,236,0719.33%2,045,249909,9001,148,0471,890,738
5,388,4756.10%5,078,5084,207,0672,812,8663,510,485

流动负债
短期借款0--0000
应付票据0--0000
应付帐款355,176-18.13%433,833429,901291,110403,951
其他流动负债681,880-6.11%726,2671,374,617647,214505,499
1,037,056-10.61%1,160,1001,804,518938,323909,450
流动资产净值4,351,41911.05%3,918,4092,402,5491,874,5432,601,035
资产总额减流动负债13,759,2792.20%13,463,19112,238,0048,716,1188,868,505

非流动负债
长期借款2,752,6049.85%2,505,7692,403,7422,155,3842,563,740
应付债券0--0000
其他非流动负债1,379,714-0.32%1,384,1161,233,469831,612765,169
4,132,3196.23%3,889,8853,637,2112,986,9963,328,910

总权益
    实收股本789,1010.00%789,101515,626410,010410,010
    储备项目6,929,829-0.45%6,961,3646,339,3544,735,4994,583,270
股东权益7,718,930-0.41%7,750,4656,854,9805,145,5094,993,280
非控股权益1,908,0304.67%1,822,8411,745,814583,613546,315