03759 康龍化成
公司資料 - 財務狀況表
康龍化成(北京)新藥技術股份有限公司 股票編號: 03759
PHARMARON BEIJING CO., LTD. 集團網址: http://www.pharmaron.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0--0000
物業、廠房、設備及其他12,654,5774.369%12,124,89710,944,1529,851,7058,021,814
租賃土地929,5799.069%852,287922,5921,146,1421,329,698
無形資產4,128,396-2.183%4,220,5132,986,0552,997,4102,921,013
聯營公司及共同控制公司權益790,78523.587%639,861648,983722,946629,972
其他非流動資產1,573,1016.430%1,478,058817,437884,0971,054,054
20,076,4383.939%19,315,61616,319,21915,602,30013,956,551
存貨803,29925.289%641,158486,811365,479361,572
 
流動資產
現金及銀行結存1,457,57072.966%842,6901,623,0725,791,1651,448,229
其他流動資產6,609,0075.000%6,294,3195,498,2974,717,7694,726,205
持作出售資產0--0000
8,869,87614.036%7,778,1677,608,18010,874,4136,536,006
 
流動負債
其他流動負債8,722,4794.286%8,364,0034,224,0063,654,4763,912,433
持作出售資產相關負債0--0000
8,722,4794.286%8,364,0034,224,0063,654,4763,912,433
流動資產淨值147,397--(585,836)3,384,1747,219,9372,623,573
資產總額減流動負債20,223,8357.977%18,729,78019,703,39322,822,23716,580,124
 
非流動負債
3,173,0436.078%2,991,2455,480,5209,584,1915,740,256
 
資本及儲備
   股本1,837,2843.285%1,778,8431,778,1961,787,3941,191,225
   儲備14,511,4909.230%13,285,31611,841,13910,570,8499,158,837
   其他0--00198,554198,554
股東資金16,348,7748.528%15,064,15913,619,33512,556,79710,548,616
非控股權益702,0184.099%674,376603,538681,249291,252
其他0--0000
17,050,7928.338%15,738,53514,222,87313,238,04610,839,868
 
承擔及或然負債
承擔------1,342,5451,355,6801,330,547
或然負債------000
 

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