688765 禾元生物
2026/03 -
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--0000
投资性房地产0--0000
固定资产563,253-2.01%574,828574,495593,257170,427
在建工程993,71064.85%602,789133,7559,720409,302
无形资产83,768-0.77%84,41987,39266,23668,081
商誉0--0000
其他非流动资产122,689-55.99%278,74928,8274,3156,475
1,763,41914.45%1,540,785824,469673,528654,285

流动资产
货币资金398,724-40.44%669,441160,402235,974387,558
应收账款60535.65%44614420290
存货146,84423.07%119,32150,01935,72725,664
其他流动资产1,331,640-3.00%1,372,89526,77716,76635,072
1,877,813-13.15%2,162,103237,342288,669448,384

流动负债
短期借款0--010,00800
应付票据0--0000
应付帐款406,6849.81%370,364175,904105,773169,839
其他流动负债159,73091.91%83,23346,75514,92420,979
566,41424.87%453,597232,667120,697190,819
流动资产净值1,311,399-23.24%1,708,5064,675167,972257,565
资产总额减流动负债3,074,818-5.37%3,249,291829,145841,500911,850

非流动负债
长期借款98,936-59.44%243,915183,99690,11613,134
应付债券0--0000
其他非流动负债107,279-0.19%107,48543,80119,7653,455
206,214-41.32%351,400227,797109,88116,589

总权益
    实收股本357,5000.00%357,500268,049268,049268,049
    储备项目2,511,104-1.15%2,540,391333,299463,570627,213
股东权益2,868,604-1.01%2,897,891601,348731,619895,261
非控股权益0--0000