02595 勁方醫藥-B
公司資料 - 財務狀況表
勁方醫藥科技(上海)股份有限公司 股票編號: 02595
GENFLEET THERAPEUTICS (SHANGHAI) INC. 集團網址: http://www.genfleet.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6,905,000-43.989%12,328,00020,601,000
租賃土地14,864,000-3.556%15,412,00023,361,000
無形資產1,083,000-13.842%1,257,0001,401,000
聯營公司及共同控制公司權益0--00
其他非流動資產11,259,00017.575%9,576,00040,027,000
34,111,000-11.568%38,573,00085,390,000
存貨17,336,000210.347%5,586,0002,058,000
 
流動資產
現金及銀行結存1,197,440,000230.670%362,125,000332,197,000
其他流動資產946,715,000372.090%200,537,000116,489,000
持作出售資產0--00
2,161,491,000280.378%568,248,000450,744,000
 
流動負債
其他流動負債369,490,000-85.181%2,493,429,0001,832,107,000
持作出售資產相關負債0--00
369,490,000-85.181%2,493,429,0001,832,107,000
流動資產淨值1,792,001,000--(1,925,181,000)(1,381,363,000)
資產總額減流動負債1,826,112,000--(1,886,608,000)(1,295,973,000)
 
非流動負債
11,518,000-83.464%69,653,00021,338,000
 
資本及儲備
   股本37,037,00038.332%26,774,00022,027,000
   儲備1,777,557,000--(1,983,035,000)(1,339,338,000)
   其他0--00
股東資金1,814,594,000--(1,956,261,000)(1,317,311,000)
非控股權益0--00
其他0--00
1,814,594,000--(1,956,261,000)(1,317,311,000)
 
承擔及或然負債
承擔----1,0005,000
或然負債----00
 

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