01099 國藥控股
公司資料 - 財務狀況表
國藥控股股份有限公司 股票編號: 01099
SINOPHARM GROUP CO. LTD. 集團網址: http://www.sinopharmgroup.com.cn
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352,002-3.323%364,101393,033501,466538,338
物業、廠房、設備及其他11,836,622-2.048%12,084,07612,386,20212,481,23412,616,766
租賃土地5,778,046-5.964%6,144,4877,246,2387,416,4237,030,398
無形資產7,986,247-2.308%8,174,9538,948,87310,196,14910,170,919
聯營公司及共同控制公司權益10,886,8132.587%10,612,30810,167,8559,710,7668,987,651
其他非流動資產6,315,9212.110%6,185,4266,241,4726,253,7066,024,680
43,155,651-0.940%43,565,35145,383,67346,559,74445,368,752
存貨66,639,9935.208%63,341,33462,352,81260,027,64860,925,831
 
流動資產
現金及銀行結存31,044,905-36.378%48,796,13254,313,35963,808,53855,221,624
其他流動資產263,586,03012.328%234,658,395230,781,400212,998,914203,258,927
持作出售資產0--0000
361,270,9284.174%346,795,861347,447,571336,835,100319,406,382
 
流動負債
其他流動負債258,144,5374.628%246,725,578250,375,588241,490,637234,962,957
持作出售資產相關負債0--0000
258,144,5374.628%246,725,578250,375,588241,490,637234,962,957
流動資產淨值103,126,3913.054%100,070,28397,071,98395,344,46384,443,425
資產總額減流動負債146,282,0421.842%143,635,634142,455,656141,904,207129,812,177
 
非流動負債
9,942,8504.928%9,475,89215,768,35421,585,46219,742,987
 
資本及儲備
   股本3,120,6560.000%3,120,6563,120,6563,120,6563,120,656
   儲備82,073,4021.535%80,832,72875,763,13971,461,56164,947,903
   其他0--0000
股東資金85,194,0581.478%83,953,38478,883,79574,582,21768,068,559
非控股權益51,145,1341.870%50,206,35847,803,50745,736,52842,000,631
其他0--0000
136,339,1921.625%134,159,742126,687,302120,318,745110,069,190
 
承擔及或然負債
承擔------344,342257,311447,396
或然負債------000
 

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