01952 雲頂新耀
公司資料 - 財務狀況表
雲頂新耀有限公司 股票編號: 01952
EVEREST MEDICINES LIMITED 集團網址: http://www.everestmedicines.com
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0--0000
物業、廠房、設備及其他572,6130.910%567,451576,100600,775537,317
租賃土地99,03811.206%89,05873,94483,212106,539
無形資產4,063,08894.319%2,090,9322,254,3942,523,7162,378,477
聯營公司及共同控制公司權益262,096-13.243%302,103000
其他非流動資產430,6934.566%411,88838,77657,456178,263
5,427,52856.800%3,461,4322,943,2143,265,1593,200,596
存貨151,361369.744%32,22214,08218,94411,637
 
流動資產
現金及銀行結存1,518,038-17.694%1,844,385884,468523,063490,788
其他流動資產1,348,217-9.935%1,496,9411,117,0841,965,6062,911,717
持作出售資產0--0000
3,017,616-10.551%3,373,5482,015,6342,507,6133,414,142
 
流動負債
其他流動負債799,92915.997%689,613793,539328,741870,025
持作出售資產相關負債0--0000
799,92915.997%689,613793,539328,741870,025
流動資產淨值2,217,687-17.372%2,683,9351,222,0952,178,8722,544,117
資產總額減流動負債7,645,21524.406%6,145,3674,165,3095,444,0315,744,713
 
非流動負債
2,415,973187.066%841,60892,515475,36390,230
 
資本及儲備
   股本2410.000%241221219211
   儲備5,229,001-1.405%5,303,5184,072,5734,968,4495,654,272
   其他0--0000
股東資金5,229,242-1.405%5,303,7594,072,7944,968,6685,654,483
非控股權益0--0000
其他0--0000
5,229,242-1.405%5,303,7594,072,7944,968,6685,654,483
 
承擔及或然負債
承擔------14,91378,714132,774
或然負債------000
 

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