01666 同仁堂科技
公司資料 - 財務狀況表
北京同仁堂科技發展股份有限公司 股票編號: 01666
TONG REN TANG TECHNOLOGIES CO. LTD. 集團網址: http://www.tongrentangkj.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2,563,723-2.254%2,622,8332,569,4392,591,0322,614,731
租賃土地614,897-3.953%640,201650,739615,033643,054
無形資產71,843-7.124%77,35460,23562,89962,943
聯營公司及共同控制公司權益112,8384.330%108,15534,94134,19133,901
其他非流動資產155,46222.825%126,572133,490109,432108,947
3,518,763-1.576%3,575,1153,448,8443,412,5873,463,576
存貨4,547,245-11.977%5,165,9954,744,4333,239,2092,847,116
 
流動資產
現金及銀行結存4,704,27113.919%4,129,4882,746,4583,721,6683,246,159
其他流動資產940,532-38.847%1,537,9932,568,0072,111,3042,037,015
持作出售資產0--0000
10,192,048-5.921%10,833,47610,058,8989,072,1818,130,290
 
流動負債
其他流動負債1,780,866-37.326%2,841,4712,238,8852,051,6432,458,130
持作出售資產相關負債0--0000
1,780,866-37.326%2,841,4712,238,8852,051,6432,458,130
流動資產淨值8,411,1825.245%7,992,0057,820,0137,020,5385,672,160
資產總額減流動負債11,929,9453.137%11,567,12011,268,85710,433,1259,135,736
 
非流動負債
1,665,23418.772%1,402,0411,616,9721,416,187977,334
 
資本及儲備
   股本1,280,7840.000%1,280,7841,280,7841,280,7841,280,784
   儲備6,059,4792.263%5,925,4135,608,6335,201,9674,698,695
   其他0--0000
股東資金7,340,2631.860%7,206,1976,889,4176,482,7515,979,479
非控股權益2,924,448-1.164%2,958,8822,762,4682,534,1872,178,923
其他0--0000
10,264,7110.980%10,165,0799,651,8859,016,9388,158,402
 
承擔及或然負債
承擔----106,44266,17369,34672,004
或然負債----0000
 

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