07666 劑泰科技-P
公司資料 - 財務狀況表
劑泰科技(北京)股份有限公司 股票編號: 07666
METIS TECHBIO CO., LTD. 集團網址: http://www.metistechbio.com
非流動資產
2026/06 - 中期
人民幣(¥)
與去年末期
比較
2025/12
人民幣(¥)
2024/12
人民幣(¥)
2023/12
人民幣(¥)
 
投資物業18,306,000-12.474%20,915,00026,160,00031,137,000
物業、廠房、設備及其他59,718,000-9.167%65,745,00067,388,00092,959,000
租賃土地23,034,000-17.515%27,925,0005,587,00012,606,000
無形資產3,541,000-16.858%4,259,0005,094,0006,397,000
聯營公司及共同控制公司權益0--000
其他非流動資產175,247,000679.569%22,480,000124,849,000143,908,000
279,846,00098.017%141,324,000229,078,000287,007,000
存貨0--000
 
流動資產
現金及銀行結存2,527,250,000205.127%828,263,000557,641,000561,470,000
其他流動資產506,872,00058.061%320,681,000261,816,000464,917,000
持作出售資產0--000
3,034,122,000164.079%1,148,944,000819,457,0001,026,387,000
 
流動負債
其他流動負債171,583,000-0.363%172,208,000109,426,00098,214,000
持作出售資產相關負債0--000
171,583,000-0.363%172,208,000109,426,00098,214,000
流動資產淨值2,862,539,000193.072%976,736,000710,031,000928,173,000
資產總額減流動負債3,142,385,000181.057%1,118,060,000939,109,0001,215,180,000
 
非流動負債
124,827,00061.689%77,202,0002,321,498,0002,192,743,000
 
資本及儲備
   股本118,270,00025.679%94,105,00087,851,00087,680,000
   儲備2,899,288,000206.235%946,753,000(1,470,240,000)(1,065,243,000)
   其他0--000
股東資金3,017,558,000189.911%1,040,858,000(1,382,389,000)(977,563,000)
非控股權益0--000
其他0--000
3,017,558,000189.911%1,040,858,000(1,382,389,000)(977,563,000)
 
承擔及或然負債
承擔----038,00038,000
或然負債----000
 

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