02666 環球醫療
公司資料 - 財務狀況表
通用環球醫療集團有限公司 股票編號: 02666
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED 集團網址: http://www.umcare.cn
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業28,14746.660%19,192000
物業、廠房、設備及其他6,117,8913.931%5,886,5114,391,4173,820,2992,523,269
租賃土地1,659,295-4.660%1,740,3941,161,4591,154,794794,652
無形資產668,409-2.392%684,788447,804181,426148,436
聯營公司及共同控制公司權益101,063-7.154%108,850603,595514,964480,299
其他非流動資產39,843,383-10.499%44,517,40843,045,29343,148,22940,960,513
48,418,188-8.571%52,957,14349,649,56848,819,71244,907,169
存貨931,06383.719%506,786431,141388,052265,427
 
流動資產
現金及銀行結存2,107,784-11.412%2,379,3062,848,9732,705,3422,342,078
其他流動資產32,860,6298.849%30,189,06027,415,06225,067,22222,385,127
持作出售資產0--0000
35,899,4768.539%33,075,15230,695,17628,160,61624,992,632
 
流動負債
其他流動負債26,256,579-8.250%28,617,59630,073,44126,462,33618,731,299
持作出售資產相關負債0--0000
26,256,579-8.250%28,617,59630,073,44126,462,33618,731,299
流動資產淨值9,642,897116.327%4,457,556621,7351,698,2806,261,333
資產總額減流動負債58,061,0851.126%57,414,69950,271,30350,517,99251,168,502
 
非流動負債
33,022,108-4.408%34,544,95429,903,34530,797,17133,545,247
 
資本及儲備
   股本5,983,89312.962%5,297,2545,297,2545,297,2545,297,254
   儲備13,296,72812.343%11,835,82610,305,0018,607,6427,731,249
   其他0--42,64975,48675,48675,486
股東資金19,280,62112.255%17,175,72915,677,74113,980,38213,103,989
非控股權益4,096,1061.994%4,016,0083,017,7844,080,0252,857,426
其他1,662,250-0.939%1,678,0081,672,4331,660,4141,661,840
25,038,9779.485%22,869,74520,367,95819,720,82117,623,255
 
承擔及或然負債
承擔----3,223,0082,933,7544,220,4348,335,398
或然負債----0000
 

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