01609 天星醫療
公司資料 - 財務狀況表
北京天星醫療股份有限公司 股票編號: 01609
STAR SPORTS MEDICINE CO., LTD. 集團網址: http://starsportmed.com
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他120,658,00040.463%85,900,00082,880,00030,040,000
租賃土地13,748,000205.511%4,500,0008,114,00010,652,000
無形資產1,037,000-12.563%1,186,0001,484,0001,782,000
聯營公司及共同控制公司權益0--000
其他非流動資產13,999,0008.739%12,874,0002,496,0003,660,000
149,442,00043.061%104,460,00094,974,00046,134,000
存貨68,075,0005.582%64,476,00057,154,00039,287,000
 
流動資產
現金及銀行結存819,640,000601.470%116,846,00089,968,000356,370,000
其他流動資產396,003,000-17.206%478,299,000375,238,0009,487,000
持作出售資產0--000
1,283,718,00094.614%659,621,000522,360,000405,144,000
 
流動負債
其他流動負債104,333,000-20.247%130,820,000127,233,00070,525,000
持作出售資產相關負債0--000
104,333,000-20.247%130,820,000127,233,00070,525,000
流動資產淨值1,179,385,000123.030%528,801,000395,127,000334,619,000
資產總額減流動負債1,328,827,000109.839%633,261,000490,101,000380,753,000
 
非流動負債
26,746,00012.171%23,844,00018,861,0005,985,000
 
資本及儲備
   股本54,831,00018.147%46,409,00046,409,00046,409,000
   儲備1,247,250,000121.533%563,008,000424,831,000328,359,000
   其他0--000
股東資金1,302,081,000113.660%609,417,000471,240,000374,768,000
非控股權益0--000
其他0--000
1,302,081,000113.660%609,417,000471,240,000374,768,000
 
承擔及或然負債
承擔----17,095,00037,061,0001,359,000
或然負債----000
 

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