300158 振东制药
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28,2990.34%28,20228,74300
投资性房地产13,635-2.87%14,03814,84415,6500
固定资产951,229-2.30%973,641924,468946,578983,694
在建工程151,56121.01%125,251119,39644,97724,210
无形资产323,736-2.33%331,463288,846260,070258,390
商誉15,5000.00%15,50015,50040,24040,240
其他非流动资产535,90315.04%465,843375,311412,690361,107
2,019,8633.37%1,953,9381,767,1081,720,2051,667,641

流动资产
货币资金265,989-48.04%511,895584,592800,880720,267
应收账款644,611-5.06%678,980519,550624,928705,224
存货659,3251.45%649,910775,9781,195,4501,074,459
其他流动资产683,803-17.36%827,4021,335,4971,839,0342,383,324
2,253,728-15.53%2,668,1883,215,6174,460,2924,883,274

流动负债
短期借款170,109-3.87%176,96038,1109820,479
应付票据2,944-55.99%6,69026,25537,98134,178
应付帐款313,636-7.37%338,605301,756380,015470,307
其他流动负债484,266-35.24%747,758888,915498,981684,370
970,955-23.55%1,270,0121,255,035917,0741,209,333
流动资产净值1,282,773-8.25%1,398,1761,960,5813,543,2173,673,941
资产总额减流动负债3,302,636-1.48%3,352,1143,727,6895,263,4235,341,582

非流动负债
长期借款45,964--0000
应付债券0--0000
其他非流动负债39,952-6.13%42,56067,433119,314118,291
85,915101.87%42,56067,433119,314118,291

总权益
    实收股本992,3030.00%992,3031,005,3201,027,4951,027,495
    储备项目2,264,344-3.92%2,356,6492,692,3104,151,3624,226,659
股东权益3,256,647-2.76%3,348,9523,697,6295,178,8575,254,154
非控股权益(39,927)1.34%(39,398)(37,373)(34,748)(30,863)