00460 四環醫藥
公司資料 - 財務狀況表
四環醫藥控股集團有限公司 股票編號: 00460
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD. 集團網址: http://www.sihuanpharm.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228,452-2.647%234,663255,132245,930221,059
物業、廠房、設備及其他1,832,892-3.672%1,902,7542,007,4532,174,5912,300,959
租賃土地563,674-0.548%566,779627,357667,438697,367
無形資產999,4144.583%955,618843,582777,815628,315
聯營公司及共同控制公司權益754,60513.790%663,158647,591649,619682,174
其他非流動資產608,135-7.329%656,227432,839816,2821,060,291
4,987,1720.160%4,979,1994,813,9545,331,6755,590,165
存貨559,751-9.386%617,728417,000557,323606,700
 
流動資產
現金及銀行結存3,063,206-13.967%3,560,5063,522,3833,778,6663,828,863
其他流動資產3,025,58522.271%2,474,4961,778,1801,867,7662,114,823
持作出售資產0--0000
6,648,542-0.063%6,652,7305,717,5636,203,7556,550,386
 
流動負債
其他流動負債3,694,7180.127%3,690,0453,310,4164,106,8022,533,000
持作出售資產相關負債0--0000
3,694,7180.127%3,690,0453,310,4164,106,8022,533,000
流動資產淨值2,953,824-0.299%2,962,6852,407,1472,096,9534,017,386
資產總額減流動負債7,940,996-0.011%7,941,8847,221,1017,428,6289,607,551
 
非流動負債
979,177-5.999%1,041,6622,271,7972,291,6043,967,725
 
資本及儲備
   股本77,0580.000%77,05877,05877,05877,058
   儲備6,072,1945.193%5,772,4134,295,2004,355,0724,659,940
   其他0--0000
股東資金6,149,2525.125%5,849,4714,372,2584,432,1304,736,998
非控股權益812,567-22.668%1,050,751577,046704,894902,828
其他0--0000
6,961,8190.893%6,900,2224,949,3045,137,0245,639,826
 
承擔及或然負債
承擔----135,198181,950337,681296,041
或然負債----0000
 

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