01875 東曜藥業-B
公司資料 - 財務狀況表
東曜藥業股份有限公司 股票編號: 01875
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED 集團網址: http://www.totbiopharm.com.cn
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業2,385-14.363%2,7853,1843,5830
物業、廠房、設備及其他722,5863.849%695,804465,328307,668290,367
租賃土地13,968-2.034%14,25815,00715,73320,639
無形資產7,042-20.330%8,8394,6485,1233,229
聯營公司及共同控制公司權益0--001,4830
其他非流動資產19,51473.612%11,24097,06770,71077,721
765,4954.444%732,926585,234404,300391,956
存貨108,661-13.767%126,00994,82129,5588,114
 
流動資產
現金及銀行結存381,2568.435%351,600417,769152,805225,533
其他流動資產253,36017.532%215,566164,207123,60015,580
持作出售資產0--0000
743,2777.228%693,175676,797305,963249,227
 
流動負債
其他流動負債415,3638.596%382,486275,347260,80852,743
持作出售資產相關負債0--0000
415,3638.596%382,486275,347260,80852,743
流動資產淨值327,9145.544%310,689401,45045,155196,484
資產總額減流動負債1,093,4094.771%1,043,615986,684449,455588,440
 
非流動負債
363,7541.912%356,929271,245114,3646,083
 
資本及儲備
   股本2,297,4990.000%2,297,4992,297,4991,892,9061,874,438
   儲備(1,567,844)-2.668%(1,610,813)(1,583,617)(1,557,815)(1,292,081)
   其他0--0000
股東資金729,6556.257%686,686713,882335,091582,357
非控股權益0--01,55700
其他0--0000
729,6556.257%686,686715,439335,091582,357
 
承擔及或然負債
承擔----82,665147,050187,7997,094
或然負債----0000
 

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