01093 石藥集團
公司資料 - 財務狀況表
石藥集團有限公司 股票編號: 01093
CSPC PHARMACEUTICAL GROUP LIMITED 集團網址: http://www.cspc.com.hk
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業71,56527.505%56,12759,43262,73733,687
物業、廠房、設備及其他12,153,1626.846%11,374,44210,416,5999,582,0608,529,370
租賃土地1,336,25318.414%1,128,4581,226,2931,394,8591,034,549
無形資產3,009,7755.814%2,844,4102,433,4532,143,016617,837
聯營公司及共同控制公司權益1,465,586-4.015%1,526,8931,468,4361,394,772943,461
其他非流動資產6,410,96015.087%5,570,5173,933,0123,235,1703,246,169
24,447,3018.651%22,500,84719,537,22517,812,61414,405,073
存貨3,090,736-1.255%3,130,0143,138,6642,554,8612,480,369
 
流動資產
現金及銀行結存6,089,565-9.481%6,727,37611,990,84510,220,8529,283,642
其他流動資產13,070,3128.641%12,030,75411,615,43611,181,4478,572,492
持作出售資產0--0000
22,250,6131.656%21,888,14426,744,94523,957,16020,336,503
 
流動負債
其他流動負債10,177,8665.645%9,634,02710,182,5738,958,0007,226,043
持作出售資產相關負債0--0000
10,177,8665.645%9,634,02710,182,5738,958,0007,226,043
流動資產淨值12,072,747-1.480%12,254,11716,562,37214,999,16013,110,460
資產總額減流動負債36,520,0485.079%34,754,96436,099,59732,811,77427,515,533
 
非流動負債
1,969,931121.671%888,6741,081,5851,169,899687,302
 
資本及儲備
   股本11,061,4290.260%11,032,75210,899,41210,899,41210,899,412
   儲備22,116,7384.167%21,231,94322,303,79619,298,12215,087,260
   其他0--0000
股東資金33,178,1672.831%32,264,69533,203,20830,197,53425,986,672
非控股權益1,371,950-14.339%1,601,5951,814,8041,444,341841,559
其他0--0000
34,550,1172.019%33,866,29035,018,01231,641,87526,828,231
 
承擔及或然負債
承擔----2,904,1001,619,5452,296,1172,362,470
或然負債----0000
 

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