02162 康諾亞-B
公司資料 - 財務狀況表
康諾亞生物醫藥科技有限公司 股票編號: 02162
KEYMED BIOSCIENCES INC. 集團網址: http://www.keymedbio.com
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
投資物業0--0000
物業、廠房、設備及其他1,295,520,0005.375%1,229,442,000974,365,000803,347,000553,556,000
租賃土地67,648,000-3.173%69,865,00073,740,00090,390,00030,878,000
無形資產9,726,00020.461%8,074,0009,748,0001,110,0001,496,000
聯營公司及共同控制公司權益1,991,000-16.764%2,392,000566,0005,822,00010,570,000
其他非流動資產352,598,000-27.287%484,918,000242,121,00042,722,00025,842,000
1,727,483,000-3.745%1,794,691,0001,300,540,000943,391,000622,342,000
存貨230,285,00017.507%195,976,000111,422,00056,354,00044,495,000
 
流動資產
現金及銀行結存2,339,429,000364.776%503,345,000418,413,000851,029,000604,070,000
其他流動資產1,372,343,000-20.376%1,723,521,0001,936,191,0002,032,148,0002,661,409,000
持作出售資產0--0000
3,942,057,00062.704%2,422,842,0002,466,026,0002,939,531,0003,309,974,000
 
流動負債
其他流動負債816,553,000-2.361%836,294,000747,726,000314,180,000379,699,000
持作出售資產相關負債0--0000
816,553,000-2.361%836,294,000747,726,000314,180,000379,699,000
流動資產淨值3,125,504,00097.000%1,586,548,0001,718,300,0002,625,351,0002,930,275,000
資產總額減流動負債4,852,987,00043.527%3,381,239,0003,018,840,0003,568,742,0003,552,617,000
 
非流動負債
846,443,00039.604%606,316,000543,628,000581,929,000213,399,000
 
資本及儲備
   股本197,0000.000%197,000174,000169,000170,000
   儲備4,005,535,00044.393%2,774,057,0002,474,397,0002,986,142,0003,340,118,000
   其他0--0000
股東資金4,005,732,00044.390%2,774,254,0002,474,571,0002,986,311,0003,340,288,000
非控股權益812,00021.375%669,000641,000502,000(1,070,000)
其他0--0000
4,006,544,00044.384%2,774,923,0002,475,212,0002,986,813,0003,339,218,000
 
承擔及或然負債
承擔------129,207,000228,008,000897,000
或然負債------000
 

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