02659 寶濟藥業-B
公司資料 - 財務狀況表
上海寶濟藥業股份有限公司 股票編號: 02659
SHANGHAI BAO PHARMACEUTICALS CO., LTD. 集團網址: http://www.baopharma.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680,696,0009.493%621,681,000531,215,000
租賃土地53,561,000-3.408%55,451,00054,207,000
無形資產11,690,000-5.091%12,317,00012,565,000
聯營公司及共同控制公司權益10,814,00038.145%7,828,0008,437,000
其他非流動資產97,062,00023573.659%410,0001,311,000
853,823,00022.379%697,687,000607,735,000
存貨6,248,00032.513%4,715,0008,072,000
 
流動資產
現金及銀行結存1,241,609,000136.877%524,158,000321,671,000
其他流動資產115,299,000-15.660%136,707,00036,402,000
持作出售資產0--00
1,363,156,000104.807%665,580,000366,145,000
 
流動負債
其他流動負債330,652,00068.501%196,231,000146,821,000
持作出售資產相關負債0--00
330,652,00068.501%196,231,000146,821,000
流動資產淨值1,032,504,000119.986%469,349,000219,324,000
資產總額減流動負債1,886,327,00061.634%1,167,036,000827,059,000
 
非流動負債
294,353,00071.975%171,160,00077,933,000
 
資本及儲備
   股本65,196,00013.862%57,259,00052,046,000
   儲備1,526,778,00062.663%938,617,000697,080,000
   其他0--00
股東資金1,591,974,00059.857%995,876,000749,126,000
非控股權益0--00
其他0--00
1,591,974,00059.857%995,876,000749,126,000
 
承擔及或然負債
承擔----82,001,000101,880,000
或然負債----00
 

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