300386 飞天诚信
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1,692-27.97%2,3492,9463,49943,947
投资性房地产0--0000
固定资产12,200-1.94%12,44113,21715,16016,690
在建工程742-6.43%7938331,4021,192
无形资产2,83320.76%2,3464,5056,85110,110
商誉0--0070,23591,412
其他非流动资产76,165175.12%27,684133,675570,178655,018
93,632105.27%45,613155,175667,324818,368

流动资产
货币资金266,480-34.27%405,417296,998313,385424,660
应收账款78,37517.59%66,64994,06392,76391,567
存货222,56921.20%183,641264,988271,875349,479
其他流动资产914,3621.64%899,576875,668396,454205,870
1,481,787-4.73%1,555,2831,531,7181,074,4771,071,576

流动负债
短期借款0--0000
应付票据0--0000
应付帐款60,95324.83%48,82783,02581,06755,012
其他流动负债62,086-9.88%68,893120,07392,69786,142
123,0394.52%117,720203,098173,764141,154
流动资产净值1,358,748-5.48%1,437,5641,328,620900,713930,422
资产总额减流动负债1,452,380-2.08%1,483,1761,483,7951,568,0361,748,791

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债12,200-12.46%13,9379,22020,63031,625
12,200-12.46%13,9379,22020,63031,625

总权益
    实收股本418,0440.00%418,044418,044418,044418,044
    储备项目1,022,136-2.76%1,051,1961,052,1981,124,5381,292,402
股东权益1,440,180-1.98%1,469,2401,470,2421,542,5821,710,446
非控股权益0--04,3324,8256,720