301235 华康医疗
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产4,481-1.26%4,538000
固定资产570,144-1.40%578,22740,83435,31635,753
在建工程42,39667.59%25,29840,95500
无形资产67,5800.92%66,96333,16018,97719,085
商誉0--0000
其他非流动资产107,0305.74%101,219120,03644,17727,349
791,6311.98%776,245234,98598,46982,187

流动资产
货币资金206,540-22.92%267,939252,287235,621149,433
应收账款1,311,675-4.37%1,371,6201,102,610680,393470,102
存货286,9424.38%274,910265,757149,883120,588
其他流动资产204,4222.34%199,756512,81274,40754,362
2,009,579-4.95%2,114,2242,133,4661,140,304794,485

流动负债
短期借款562,03837.23%409,5450112,83748,042
应付票据27,550-61.47%71,500034,80032,465
应付帐款138,719-45.14%252,864318,387164,18180,255
其他流动负债296,163-15.87%352,016372,006304,677189,080
1,024,470-5.66%1,085,926690,392616,494349,843
流动资产净值985,108-4.20%1,028,2991,443,074523,809444,642
资产总额减流动负债1,776,740-1.54%1,804,5441,678,059622,279526,829

非流动负债
长期借款0--008,5120
应付债券0--0000
其他非流动负债50,117-1.01%50,62825,26021,70516,129
50,117-1.01%50,62825,26030,21716,129

总权益
    实收股本105,6000.00%105,600105,60079,20079,200
    储备项目1,621,023-1.66%1,648,3161,547,198512,861431,500
股东权益1,726,623-1.56%1,753,9161,652,798592,061510,700
非控股权益0--0000