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
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6,846,9436.291%6,441,7215,939,8325,366,0814,829,924
租賃土地714,3546.682%669,608699,765526,467539,716
無形資產169,587-0.932%171,183173,673199,751203,862
聯營公司及共同控制公司權益550,710-3.969%573,469536,587260,144277,256
其他非流動資產1,696,46485.376%915,149888,5241,062,658528,058
9,978,05813.760%8,771,1308,238,3817,415,1016,378,816
存貨1,909,76029.838%1,470,8821,193,346945,3471,510,413
 
流動資產
現金及銀行結存5,522,669-12.629%6,320,9505,789,4087,109,9875,289,594
其他流動資產3,421,386-7.891%3,714,5044,067,4214,296,7245,060,450
持作出售資產0--0000
10,853,815-5.671%11,506,33611,050,17512,352,05811,860,457
 
流動負債
其他流動負債2,378,42720.825%1,968,4871,709,3451,800,8032,177,095
持作出售資產相關負債0--0000
2,378,42720.825%1,968,4871,709,3451,800,8032,177,095
流動資產淨值8,475,388-11.139%9,537,8499,340,83010,551,2559,683,362
資產總額減流動負債18,453,4460.789%18,308,97917,579,21117,966,35616,062,178
 
非流動負債
707,5286.742%662,839716,639456,377367,175
 
資本及儲備
   股本360,7810.061%360,561367,716369,472369,917
   儲備17,379,0860.605%17,274,53816,477,66817,110,24515,277,511
   其他0--0000
股東資金17,739,8670.594%17,635,09916,845,38417,479,71715,647,428
非控股權益6,051-45.195%11,04117,18830,26247,575
其他0--0000
17,745,9180.565%17,646,14016,862,57217,509,97915,695,003
 
承擔及或然負債
承擔----597,242474,681579,009526,473
或然負債----0000
 

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