02186 綠葉製藥
公司資料 - 財務狀況表
綠葉製藥集團有限公司 股票編號: 02186
LUYE PHARMA GROUP LTD. 集團網址: http://www.luye.cn
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4,878,046-1.918%4,973,4205,004,6244,751,9374,255,990
租賃土地309,950-5.913%329,429334,581336,568333,307
無形資產7,708,331-1.912%7,858,5847,597,9437,359,8106,988,055
聯營公司及共同控制公司權益1,424,526-20.922%1,801,4141,871,1071,388,1977,781
其他非流動資產2,255,353-14.239%2,629,8001,495,838950,9211,878,679
16,576,206-5.778%17,592,64716,304,09314,787,43313,463,812
存貨1,108,39715.876%956,540911,893827,863772,939
 
流動資產
現金及銀行結存8,215,92782.920%4,491,5404,937,1453,238,9732,323,740
其他流動資產8,974,212-8.282%9,784,6127,459,0696,636,4467,689,134
持作出售資產0--0000
18,298,53620.127%15,232,69213,308,10710,703,28210,785,813
 
流動負債
其他流動負債12,585,69326.670%9,935,81010,769,1428,137,8079,487,203
持作出售資產相關負債0--0000
12,585,69326.670%9,935,81010,769,1428,137,8079,487,203
流動資產淨值5,712,8437.853%5,296,8822,538,9652,565,4751,298,610
資產總額減流動負債22,289,049-2.623%22,889,52918,843,05817,352,90814,762,422
 
非流動負債
4,711,4743.995%4,530,4753,089,3883,824,4143,720,700
 
資本及儲備
   股本518,8390.000%518,839486,107486,107456,953
   儲備14,805,636-2.385%15,167,35313,207,06311,658,7169,719,001
   其他256,487-33.615%386,362461,359386,3620
股東資金15,580,962-3.059%16,072,55414,154,52912,531,18510,175,954
非控股權益1,996,613-12.678%2,286,5001,599,141997,309865,768
其他0--0000
17,577,575-4.257%18,359,05415,753,67013,528,49411,041,722
 
承擔及或然負債
承擔----577,866469,593903,674966,886
或然負債----0000
 

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