03737 中智藥業
公司資料 - 財務狀況表
中智藥業控股有限公司 股票編號: 03737
ZHONGZHI PHARMACEUTICAL HOLDINGS LIMITED 集團網址: http://www.zeus.cn
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55,1042.595%53,71053,94046,44144,884
物業、廠房、設備及其他531,707-3.089%548,655585,510498,367421,150
租賃土地118,789-3.014%122,480144,929165,749152,453
無形資產8,636-13.692%10,00613,47315,84617,026
聯營公司及共同控制公司權益0--000416
其他非流動資產113,06811.649%101,271175,150192,111148,408
827,304-1.055%836,122973,002918,514784,337
存貨241,510-13.927%280,588345,352330,017322,901
 
流動資產
現金及銀行結存161,563-7.371%174,420167,103164,368381,010
其他流動資產532,440-1.465%540,354501,665379,736387,009
持作出售資產0--0000
935,513-6.013%995,3621,014,120874,1211,090,920
 
流動負債
其他流動負債586,162-5.692%621,537731,564608,608731,251
持作出售資產相關負債0--0000
586,162-5.692%621,537731,564608,608731,251
流動資產淨值349,351-6.547%373,825282,556265,513359,669
資產總額減流動負債1,176,655-2.752%1,209,9471,255,5581,184,0271,144,006
 
非流動負債
69,291-37.106%110,171134,016130,694138,057
 
資本及儲備
   股本6,8470.000%6,8476,8476,8476,847
   儲備1,095,5140.702%1,087,8751,109,6751,041,669996,129
   其他0--0000
股東資金1,102,3610.698%1,094,7221,116,5221,048,5161,002,976
非控股權益5,003-1.009%5,0545,0204,8172,973
其他0--0000
1,107,3640.690%1,099,7761,121,5421,053,3331,005,949
 
承擔及或然負債
承擔----16,15322,22232,57122,065
或然負債----0000
 

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