002349 精华制药
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--0038,86140,117
投资性房地产239,845-1.88%244,431248,061257,169266,278
固定资产515,333-3.84%535,901561,674592,010644,999
在建工程29,0337.25%27,07153,56969,42361,512
无形资产57,636-1.77%58,67760,51762,52565,064
商誉167,9440.00%167,944167,944167,944167,944
其他非流动资产640,47725.77%509,227365,71111,26966,962
1,650,2676.93%1,543,2511,457,4771,199,2021,312,876

流动资产
货币资金877,8632.68%854,9191,013,591921,759933,267
应收账款357,32311.00%321,922290,831248,865219,069
存货273,622-1.33%277,320270,346290,941307,653
其他流动资产457,813-20.09%572,928269,535524,244269,053
1,966,622-2.98%2,027,0881,844,3031,985,8091,729,043

流动负债
短期借款13,532705.96%1,67910,42720,92521,026
应付票据0-100.00%1,9206,75813,48816,579
应付帐款136,148-11.29%153,484141,680128,456123,027
其他流动负债212,497-10.60%237,704166,718198,641233,999
362,177-8.26%394,787325,583361,510394,631
流动资产净值1,604,444-1.71%1,632,3011,518,7191,624,3001,334,412
资产总额减流动负债3,254,7122.49%3,175,5522,976,1962,823,5022,647,288

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债24,068-8.62%26,33919,07319,23723,592
24,068-8.62%26,33919,07319,23723,592

总权益
    实收股本831,1280.18%829,675814,181814,181814,181
    储备项目1,996,1113.80%1,923,0361,769,3171,630,4121,586,749
股东权益2,827,2402.71%2,752,7112,583,4972,444,5932,400,930
非控股权益403,4041.74%396,502373,626359,672222,767