01345 上海先鋒控股
公司資料 - 財務狀況表
上海先鋒控股有限公司 股票編號: 01345
SHANGHAI PIONEER HOLDING LIMITED 集團網址: http://www.pioneer-pharma.com
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0--0000
物業、廠房、設備及其他163,772-12.826%187,867214,582194,24983,708
租賃土地21,082-31.516%30,78432,85827,3167,393
無形資產16,434-19.406%20,39136,40443,26145,923
聯營公司及共同控制公司權益55,05715.378%47,7197,9177,87989,465
其他非流動資產257,2438.334%237,453132,215164,03388,846
513,588-2.027%524,214423,976436,738315,335
存貨297,114-7.491%321,172417,934321,132294,947
 
流動資產
現金及銀行結存166,60660.859%103,573114,427214,008224,851
其他流動資產512,1870.602%509,120574,568599,789493,344
持作出售資產0--0000
975,9074.502%933,8651,106,9291,134,9291,013,142
 
流動負債
其他流動負債303,12710.061%275,418442,690472,846348,195
持作出售資產相關負債0--0000
303,12710.061%275,418442,690472,846348,195
流動資產淨值672,7802.177%658,447664,239662,083664,947
資產總額減流動負債1,186,3680.313%1,182,6611,088,2151,098,821980,282
 
非流動負債
141,153110.365%67,09970,44876,33269,296
 
資本及儲備
   股本77,3990.000%77,39977,39977,39977,566
   儲備971,996-5.910%1,033,049929,044930,405830,404
   其他0--0000
股東資金1,049,395-5.498%1,110,4481,006,4431,007,804907,970
非控股權益(4,180)--5,11411,32414,6853,016
其他0--0000
1,045,215-6.306%1,115,5621,017,7671,022,489910,986
 
承擔及或然負債
承擔----68377,4369,1855,373
或然負債----0000
 

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