688244 永信至诚
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22,987-1.84%23,41862,44426,2602,435
投资性房地产0--0000
固定资产61,993-2.77%63,76263,54265,25167,534
在建工程0--0000
无形资产86,056-1.27%87,16664,35953,20433,407
商誉0--0000
其他非流动资产49,9930.38%49,80355,98450,43118,696
221,029-1.39%224,149246,329195,146122,072

流动资产
货币资金452,2506.33%425,326489,867616,999669,064
应收账款288,795-8.08%314,179352,900308,303208,947
存货16,943-31.88%24,87336,61016,4508,551
其他流动资产66,918-48.80%130,69993,823110,971171,471
824,906-7.84%895,077973,2011,052,7221,058,034

流动负债
短期借款1,701--09,5064,0017,505
应付票据0--0000
应付帐款79,063-22.55%102,087137,900119,58366,976
其他流动负债17,447-21.13%22,12233,39245,64641,191
98,211-20.93%124,209180,798169,230115,672
流动资产净值726,695-5.73%770,868792,403883,492942,361
资产总额减流动负债947,724-4.75%995,0171,038,7321,078,6381,064,433

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债32,89628.80%25,54113,72211,39411,876
32,89628.80%25,54113,72211,39411,876

总权益
    实收股本150,9620.00%150,962102,23469,31046,831
    储备项目766,745-6.60%820,965924,286997,2111,004,039
股东权益917,707-5.58%971,9271,026,5211,066,5211,050,870
非控股权益(2,879)17.46%(2,451)(1,510)7231,687