00867 康哲藥業
公司資料 - 財務狀況表
康哲藥業控股有限公司 股票編號: 00867
CHINA MEDICAL SYSTEM HOLDINGS LIMITED 集團網址: http://www.cms.net.cn
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361,025-1.548%366,702375,893397,616425,480
租賃土地88,94112.033%79,38872,19776,12469,979
無形資產4,204,95312.884%3,725,0263,849,2493,763,9953,732,416
聯營公司及共同控制公司權益3,810,7543.500%3,681,9023,571,6313,450,9833,044,818
其他非流動資產1,945,433-4.974%2,047,2681,473,9591,247,6841,651,470
10,411,1065.160%9,900,2869,342,9298,936,4028,924,163
存貨928,12815.445%803,958768,139637,636477,206
 
流動資產
現金及銀行結存2,571,902-4.793%2,701,3803,706,5014,311,0584,376,376
其他流動資產5,761,482-0.548%5,793,2314,230,2213,845,7413,975,794
持作出售資產0--0000
9,261,512-0.399%9,298,5698,704,8618,794,4358,829,376
 
流動負債
其他流動負債1,395,627-5.009%1,469,2231,516,0632,048,7862,877,103
持作出售資產相關負債0--0000
1,395,627-5.009%1,469,2231,516,0632,048,7862,877,103
流動資產淨值7,865,8850.467%7,829,3467,188,7986,745,6495,952,273
資產總額減流動負債18,276,9913.087%17,729,63216,531,72715,682,05114,876,436
 
非流動負債
197,6225.754%186,869128,619125,644139,359
 
資本及儲備
   股本83,5640.000%83,56483,56483,99183,991
   儲備17,863,3563.184%17,312,17416,227,90515,436,21714,505,076
   其他0--0000
股東資金17,946,9203.168%17,395,73816,311,46915,520,20814,589,067
非控股權益132,449-9.914%147,02591,63936,199148,010
其他0--0000
18,079,3693.059%17,542,76316,403,10815,556,40714,737,077
 
承擔及或然負債
承擔----658,039611,040706,546827,609
或然負債----0000
 

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