01066 威高股份
公司資料 - 財務狀況表
山東威高集團醫用高分子製品股份有限公司 股票編號: 01066
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. 集團網址: http://www.weigaogroup.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業125,266-19.269%155,165122,023135,611140,785
物業、廠房、設備及其他6,768,606-0.490%6,801,9406,533,3466,512,4236,344,161
租賃土地660,7040.021%660,562550,771494,308515,221
無形資產4,590,874-3.272%4,746,1605,135,4095,235,1275,360,917
聯營公司及共同控制公司權益2,114,5180.803%2,097,6661,915,6251,810,6991,733,337
其他非流動資產1,279,84938.508%924,0241,060,135847,7721,020,321
15,539,8171.003%15,385,51715,317,30915,035,94015,114,742
存貨2,544,2981.162%2,515,0732,528,4252,495,3522,323,755
 
流動資產
現金及銀行結存7,362,697-14.083%8,569,5167,780,3106,988,7316,964,486
其他流動資產10,116,4005.621%9,578,0029,133,8059,150,2088,999,259
持作出售資產0--0000
20,023,395-3.093%20,662,59119,442,54018,634,29118,287,500
 
流動負債
其他流動負債6,480,58718.424%5,472,3826,080,5047,582,0416,005,157
持作出售資產相關負債0--0000
6,480,58718.424%5,472,3826,080,5047,582,0416,005,157
流動資產淨值13,542,808-10.845%15,190,20913,362,03611,052,25012,282,343
資產總額減流動負債29,082,625-4.883%30,575,72628,679,34526,088,19027,397,085
 
非流動負債
2,913,074-38.751%4,756,0973,337,7792,095,4853,814,800
 
資本及儲備
   股本457,0630.000%457,063457,063457,063457,063
   儲備23,935,8931.204%23,651,11423,294,58021,992,05821,309,803
   其他0--0000
股東資金24,392,9561.181%24,108,17723,751,64322,449,12121,766,866
非控股權益1,776,5953.806%1,711,4521,589,9231,543,5841,815,419
其他0--0000
26,169,5511.355%25,819,62925,341,56623,992,70523,582,285
 
承擔及或然負債
承擔------1,152,5551,151,9861,299,231
或然負債------000
 

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