02096 先聲藥業
公司資料 - 財務狀況表
先聲藥業集團有限公司 股票編號: 02096
SIMCERE PHARMACEUTICAL GROUP LIMITED 集團網址: http://www.simcere.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2,738,9548.189%2,531,6322,327,3822,170,3392,138,952
租賃土地0--0000
無形資產1,623,7192.439%1,585,0661,167,912858,260552,684
聯營公司及共同控制公司權益159,722-1.951%162,900153,212150,5719,455
其他非流動資產3,472,13113.607%3,056,2642,459,1562,035,5532,629,409
7,994,5268.979%7,335,8626,107,6625,214,7235,330,500
存貨632,9117.365%589,495593,769614,562304,780
 
流動資產
現金及銀行結存3,072,182-12.525%3,512,0881,952,5862,007,1621,658,312
其他流動資產3,761,56414.396%3,288,1882,945,8333,017,2203,495,360
持作出售資產0--0000
7,466,6571.040%7,389,7715,492,1885,638,9445,458,452
 
流動負債
其他流動負債3,925,83517.363%3,345,0492,728,6772,685,9002,966,618
持作出售資產相關負債0--0000
3,925,83517.363%3,345,0492,728,6772,685,9002,966,618
流動資產淨值3,540,822-12.458%4,044,7222,763,5112,953,0442,491,834
資產總額減流動負債11,535,3481.360%11,380,5848,871,1738,167,7677,822,334
 
非流動負債
2,047,7894.160%1,965,9941,737,296945,031674,562
 
資本及儲備
   股本4,626,7800.179%4,618,5173,173,8053,173,8053,081,131
   儲備4,797,4720.170%4,789,3493,960,0724,048,9314,050,579
   其他0--0000
股東資金9,424,2520.174%9,407,8667,133,8777,222,7367,131,710
非控股權益63,307841.508%6,7240016,062
其他0--0000
9,487,5590.775%9,414,5907,133,8777,222,7367,147,772
 
承擔及或然負債
承擔------436,784586,333281,749
或然負債------000
 

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