02105 來凱醫藥-B
公司資料 - 財務狀況表
來凱醫藥有限公司 股票編號: 02105
LAEKNA, INC. 集團網址: http://www.laekna.com
非流動資產
2025/06 - 中期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業0--0000
物業、廠房、設備及其他2,207,000-17.833%2,686,0004,506,0005,273,0005,768,000
租賃土地3,906,000-18.182%4,774,0006,510,0008,246,00023,911,000
無形資產123,725,000-1.105%125,108,000124,229,000123,631,000110,315,000
聯營公司及共同控制公司權益0--0000
其他非流動資產21,210,00050.768%14,068,0009,009,0008,083,0009,954,000
151,048,0003.009%146,636,000144,254,000145,233,000149,948,000
存貨0--0000
 
流動資產
現金及銀行結存676,562,0006.307%636,422,000440,815,000323,070,000296,412,000
其他流動資產85,800,000-51.520%176,979,000347,234,00011,561,00012,485,000
持作出售資產0--0000
762,362,000-6.275%813,401,000788,049,000334,631,000308,897,000
 
流動負債
其他流動負債194,705,00031.138%148,473,000119,762,00097,509,00041,990,000
持作出售資產相關負債0--0000
194,705,00031.138%148,473,000119,762,00097,509,00041,990,000
流動資產淨值567,657,000-14.629%664,928,000668,287,000237,122,000266,907,000
資產總額減流動負債718,705,000-11.442%811,564,000812,541,000382,355,000416,855,000
 
非流動負債
5,849,000-13.630%6,772,0008,569,0002,287,441,0001,528,024,000
 
資本及儲備
   股本28,0000.000%28,00027,0005,0004,000
   儲備712,828,000-11.424%804,764,000803,945,000(1,905,091,000)(1,111,173,000)
   其他0--0000
股東資金712,856,000-11.424%804,792,000803,972,000(1,905,086,000)(1,111,169,000)
非控股權益0--0000
其他0--0000
712,856,000-11.424%804,792,000803,972,000(1,905,086,000)(1,111,169,000)
 
承擔及或然負債
承擔----7,076,0005,417,00054,274,00058,700,000
或然負債----0000
 

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