02348 東瑞製葯
公司資料 - 財務狀況表
東瑞製葯(控股)有限公司 股票編號: 02348
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD. 集團網址: http://www.dawnrays.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2,419-2.578%2,4832,6112,7390
物業、廠房、設備及其他1,048,656-2.717%1,077,9461,123,7631,115,8051,191,266
租賃土地93,933-2.258%96,103104,644101,456109,603
無形資產519,9271.305%513,228542,081529,465536,185
聯營公司及共同控制公司權益0--00025,345
其他非流動資產36,67341.066%25,99733,936152,99866,249
1,701,608-0.825%1,715,7571,807,0351,902,4631,928,648
存貨209,034-2.975%215,443308,241211,107241,746
 
流動資產
現金及銀行結存1,292,95910.848%1,166,430615,675366,826811,682
其他流動資產784,284-13.981%911,7551,267,3221,142,263687,989
持作出售資產0--011,00302,578
2,286,277-0.320%2,293,6282,202,2411,720,1961,743,995
 
流動負債
其他流動負債425,251-13.911%493,969554,603668,940932,057
持作出售資產相關負債0--0000
425,251-13.911%493,969554,603668,940932,057
流動資產淨值1,861,0263.410%1,799,6591,647,6381,051,256811,938
資產總額減流動負債3,562,6341.343%3,515,4163,454,6732,953,7192,740,586
 
非流動負債
130,4550.048%130,393128,00594,48590,719
 
資本及儲備
   股本80,7290.163%80,59880,53080,45580,389
   儲備3,351,4501.423%3,304,4253,243,7382,774,2012,561,567
   其他0--0000
股東資金3,432,1791.393%3,385,0233,324,2682,854,6562,641,956
非控股權益0--02,4004,5787,911
其他0--0000
3,432,1791.393%3,385,0233,326,6682,859,2342,649,867
 
承擔及或然負債
承擔------21,51962,588111,303
或然負債------000
 

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