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
2025/06 - 中期
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241,038-5.524%255,132245,930221,059224,269
物業、廠房、設備及其他1,957,627-2.482%2,007,4532,174,5912,300,9593,304,929
租賃土地618,630-1.391%627,357667,438697,367787,773
無形資產900,9006.795%843,582777,815628,315624,268
聯營公司及共同控制公司權益645,105-0.384%647,591649,619682,174705,533
其他非流動資產440,5731.787%432,839816,2821,060,2911,107,396
4,803,873-0.209%4,813,9545,331,6755,590,1656,754,168
存貨472,25013.249%417,000557,323606,700715,298
 
流動資產
現金及銀行結存3,257,170-7.529%3,522,3833,778,6663,828,8635,682,425
其他流動資產2,088,79017.468%1,778,1801,867,7662,114,8231,343,732
持作出售資產0--0000
5,818,2101.760%5,717,5636,203,7556,550,3867,741,455
 
流動負債
其他流動負債3,327,4550.515%3,310,4164,106,8022,533,0002,501,835
持作出售資產相關負債0--0000
3,327,4550.515%3,310,4164,106,8022,533,0002,501,835
流動資產淨值2,490,7553.473%2,407,1472,096,9534,017,3865,239,620
資產總額減流動負債7,294,6281.018%7,221,1017,428,6289,607,55111,993,788
 
非流動負債
2,353,5773.600%2,271,7972,291,6043,967,7252,843,722
 
資本及儲備
   股本77,0580.000%77,05877,05877,05877,058
   儲備4,307,8590.295%4,295,2004,355,0724,659,9408,207,090
   其他0--0000
股東資金4,384,9170.290%4,372,2584,432,1304,736,9988,284,148
非控股權益556,134-3.624%577,046704,894902,828865,918
其他0--0000
4,941,051-0.167%4,949,3045,137,0245,639,8269,150,066
 
承擔及或然負債
承擔----181,950337,681296,041471,816
或然負債----0000
 

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