02575 軒竹生物-B
公司資料 - 財務狀況表
軒竹生物科技股份有限公司 股票編號: 02575
XUANZHU BIOPHARMACEUTICAL CO., LTD. 集團網址: http://www.xuanzhubio.com
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
   
投資物業0--00
物業、廠房、設備及其他100,271,000-14.509%117,289,000128,477,000
租賃土地15,457,000-71.827%54,865,00068,950,000
無形資產657,916,0007.755%610,564,000533,803,000
聯營公司及共同控制公司權益0--00
其他非流動資產34,289,000-23.639%44,904,00047,344,000
807,933,000-2.379%827,622,000778,574,000
存貨86,520,00051.298%57,185,00062,317,000
 
流動資產
現金及銀行結存652,233,000382.246%135,249,000142,891,000
其他流動資產93,659,000-46.954%176,563,000337,228,000
持作出售資產0--00
832,412,000125.588%368,997,000542,436,000
 
流動負債
其他流動負債221,791,00023.724%179,262,000143,127,000
持作出售資產相關負債0--00
221,791,00023.724%179,262,000143,127,000
流動資產淨值610,621,000221.828%189,735,000399,309,000
資產總額減流動負債1,418,554,00039.435%1,017,357,0001,177,883,000
 
非流動負債
48,300,000-20.354%60,643,00067,636,000
 
資本及儲備
   股本517,948,00014.943%450,614,000450,614,000
   儲備852,306,00068.407%506,100,000659,633,000
   其他0--00
股東資金1,370,254,00043.225%956,714,0001,110,247,000
非控股權益0--00
其他0--00
1,370,254,00043.225%956,714,0001,110,247,000
 
承擔及或然負債
承擔----01,059,000
或然負債----00
 

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