06821 凱萊英
公司資料 - 財務狀況表
凱萊英醫藥集團(天津)股份有限公司 股票編號: 06821
ASYMCHEM LABORATORIES (TIANJIN) CO., LTD. 集團網址: http://www.asymchem.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他5,939,83210.692%5,366,0814,829,9243,336,8542,208,297
租賃土地699,76532.917%526,467539,716362,649284,328
無形資產173,673-13.055%199,751203,862209,14367,235
聯營公司及共同控制公司權益536,587106.265%260,144277,256291,848269,689
其他非流動資產888,524-16.387%1,062,658528,058645,405322,553
8,238,38111.103%7,415,1016,378,8164,845,8993,152,102
存貨1,193,34626.234%945,3471,510,4131,396,115726,384
 
流動資產
現金及銀行結存5,789,408-18.574%7,109,9875,289,5946,234,4572,124,615
其他流動資產4,067,421-5.337%4,296,7245,060,4502,679,8261,179,549
持作出售資產0--0000
11,050,175-10.540%12,352,05811,860,45710,310,3984,030,548
 
流動負債
其他流動負債1,709,345-5.079%1,800,8032,177,0952,204,805928,583
持作出售資產相關負債0--0000
1,709,345-5.079%1,800,8032,177,0952,204,805928,583
流動資產淨值9,340,830-11.472%10,551,2559,683,3628,105,5933,101,965
資產總額減流動負債17,579,211-2.155%17,966,35616,062,17812,951,4926,254,067
 
非流動負債
716,63957.028%456,377367,175341,480264,317
 
資本及儲備
   股本367,716-0.475%369,472369,917263,044242,451
   儲備16,477,668-3.697%17,110,24515,277,51112,346,9685,747,338
   其他0--0000
股東資金16,845,384-3.629%17,479,71715,647,42812,610,0125,989,789
非控股權益17,188-43.203%30,26247,5750(39)
其他0--0000
16,862,572-3.697%17,509,97915,695,00312,610,0125,989,750
 
承擔及或然負債
承擔----579,009526,473891,487335,880
或然負債----0000
 

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