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
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0--0000
物業、廠房、設備及其他6,106,3082.803%5,939,8325,366,0814,829,9243,336,854
租賃土地693,999-0.824%699,765526,467539,716362,649
無形資產171,539-1.229%173,673199,751203,862209,143
聯營公司及共同控制公司權益533,893-0.502%536,587260,144277,256291,848
其他非流動資產798,104-10.176%888,5241,062,658528,058645,405
8,303,8430.795%8,238,3817,415,1016,378,8164,845,899
存貨1,212,0041.564%1,193,346945,3471,510,4131,396,115
 
流動資產
現金及銀行結存6,794,30417.357%5,789,4087,109,9875,289,5946,234,457
其他流動資產3,541,237-12.937%4,067,4214,296,7245,060,4502,679,826
持作出售資產0--0000
11,547,5454.501%11,050,17512,352,05811,860,45710,310,398
 
流動負債
其他流動負債2,075,03621.394%1,709,3451,800,8032,177,0952,204,805
持作出售資產相關負債0--0000
2,075,03621.394%1,709,3451,800,8032,177,0952,204,805
流動資產淨值9,472,5091.410%9,340,83010,551,2559,683,3628,105,593
資產總額減流動負債17,776,3521.121%17,579,21117,966,35616,062,17812,951,492
 
非流動負債
680,160-5.090%716,639456,377367,175341,480
 
資本及儲備
   股本360,594-1.937%367,716369,472369,917263,044
   儲備16,722,4391.485%16,477,66817,110,24515,277,51112,346,968
   其他0--0000
股東資金17,083,0331.411%16,845,38417,479,71715,647,42812,610,012
非控股權益13,159-23.441%17,18830,26247,5750
其他0--0000
17,096,1921.385%16,862,57217,509,97915,695,00312,610,012
 
承擔及或然負債
承擔----474,681579,009526,473891,487
或然負債----0000
 

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