02607 上海醫藥
公司資料 - 財務狀況表
上海醫藥集團股份有限公司 股票編號: 02607
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. 集團網址: http://www.sphchina.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384,868-6.570%411,931366,010314,673246,415
物業、廠房、設備及其他17,257,282-1.316%17,487,48917,059,69715,724,68414,316,653
租賃土地5,780,3712.722%5,627,1935,848,4426,185,2935,967,993
無形資產17,382,526-1.101%17,575,97912,896,33813,407,18713,480,734
聯營公司及共同控制公司權益6,965,584-0.636%7,010,2028,066,8458,351,9109,232,644
其他非流動資產4,617,3370.986%4,572,2775,148,9915,554,9255,377,593
52,387,968-0.564%52,685,07249,386,32349,538,67148,622,031
存貨42,684,986-5.895%45,358,94838,943,67036,623,39434,460,217
 
流動資產
現金及銀行結存36,572,96911.770%32,721,76335,744,32830,517,70627,401,396
其他流動資產109,123,4966.584%102,382,98497,135,11095,292,76287,651,258
持作出售資產0--0000
188,381,4514.387%180,463,695171,823,107162,433,862149,512,871
 
流動負債
其他流動負債140,421,7433.864%135,198,106126,038,386122,371,879110,691,046
持作出售資產相關負債0--0000
140,421,7433.864%135,198,106126,038,386122,371,879110,691,046
流動資產淨值47,959,7075.952%45,265,58945,784,72140,061,98338,821,825
資產總額減流動負債100,347,6752.447%97,950,66095,171,04489,600,65587,443,855
 
非流動負債
7,561,895-7.368%8,163,36711,428,6809,274,5629,441,404
 
資本及儲備
   股本3,708,3620.000%3,708,3623,707,9723,703,3013,697,546
   儲備74,639,5943.403%72,182,96667,967,64864,820,84263,365,460
   其他0--0000
股東資金78,347,9563.237%75,891,32871,675,62068,524,14367,063,006
非控股權益14,437,8243.899%13,895,96612,066,74411,801,95010,939,445
其他0--0000
92,785,7803.340%89,787,29483,742,36480,326,09378,002,451
 
承擔及或然負債
承擔----1,709,6392,402,2001,466,8171,502,491
或然負債----0000
 

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