688131 皓元医药
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资47,367-62.62%126,70163,53167,90369,970
投资性房地产0--0000
固定资产927,6406.30%872,688874,562623,149230,030
在建工程281,5473.23%272,746152,135246,816115,849
无形资产154,55335.51%114,049118,662100,93840,523
商誉377,51825.35%301,183301,183301,18314,645
其他非流动资产717,75811.69%642,661493,869434,886323,046
2,506,3837.57%2,330,0272,003,9421,774,875794,062

流动资产
货币资金1,531,40974.11%879,554483,611460,1381,037,172
应收账款646,06023.75%522,072449,830336,860144,065
存货1,405,96520.94%1,162,5511,145,472910,877352,072
其他流动资产204,458-66.52%610,742109,352114,99557,180
3,787,89119.31%3,174,9192,188,2661,822,8701,590,489

流动负债
短期借款829,78853.84%539,383555,065228,7566,000
应付票据35,6101,087.00%3,0007,91022,48619,810
应付帐款441,36831.84%334,782285,491287,472186,448
其他流动负债470,74022.90%383,022315,346283,348109,474
1,777,50641.05%1,260,1871,163,812822,061321,731
流动资产净值2,010,3855.00%1,914,7311,024,4531,000,8091,268,758
资产总额减流动负债4,516,7686.41%4,244,7593,028,3962,775,6842,062,820

非流动负债
长期借款242,834-2.68%249,529229,231170,9000
应付债券726,7153.53%701,930000
其他非流动负债361,480-7.09%389,045272,886272,818226,380
1,331,029-0.71%1,340,504502,117443,718226,380

总权益
    实收股本212,1040.54%210,960150,387106,98274,342
    储备项目2,923,9429.64%2,666,9172,358,6912,212,9361,747,965
股东权益3,136,0468.97%2,877,8772,509,0792,319,9181,822,307
非控股权益49,69388.39%26,37817,19912,04814,133