301109 军信股份
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0-100.00%1,9711,96700
投资性房地产6,831-9.57%7,5549,00000
固定资产1,078,732-3.40%1,116,656579,14316,92913,626
在建工程211,266107.19%101,969106,38332,12219,947
无形资产7,513,056-3.11%7,754,2698,038,8285,811,1985,713,859
商誉145,8740.00%145,874145,87400
其他非流动资产824,50397.97%416,489954,260981,326520,038
9,780,2632.47%9,544,7829,835,4556,841,5756,267,470

流动资产
货币资金1,302,6255.63%1,233,2051,457,428870,2851,037,793
应收账款1,994,11313.39%1,758,5811,803,446766,485562,882
存货43,5555.02%41,47336,29328,04919,072
其他流动资产1,134,092-44.55%2,045,249909,9001,148,0471,890,738
4,474,385-11.90%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353,728-18.46%433,833429,901291,110403,951
其他流动负债725,809-0.06%726,2671,374,617647,214505,499
1,079,537-6.94%1,160,1001,804,518938,323909,450
流动资产净值3,394,849-13.36%3,918,4092,402,5491,874,5432,601,035
资产总额减流动负债13,175,111-2.14%13,463,19112,238,0048,716,1188,868,505

非流动负债
长期借款2,606,7214.03%2,505,7692,403,7422,155,3842,563,740
应付债券0--0000
其他非流动负债1,380,845-0.24%1,384,1161,233,469831,612765,169
3,987,5662.51%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6,631,803-4.73%6,961,3646,339,3544,735,4994,583,270
股东权益7,420,904-4.25%7,750,4656,854,9805,145,5094,993,280
非控股权益1,766,641-3.08%1,822,8411,745,814583,613546,315