09989 海普瑞
公司資料 - 財務狀況表
深圳市海普瑞藥業集團股份有限公司 股票編號: 09989
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. 集團網址: http://www.hepalink.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2,294,557-5.419%2,426,0322,668,3372,628,1212,454,845
租賃土地132,952-13.244%153,249185,585220,883244,443
無形資產2,440,805-4.089%2,544,8692,663,7102,711,7982,813,900
聯營公司及共同控制公司權益182,975-18.194%223,669350,3201,004,046989,386
其他非流動資產2,023,334-5.142%2,133,0241,854,2982,034,3001,841,145
7,074,623-5.430%7,480,8437,722,2508,599,1488,343,719
存貨3,922,627-11.785%4,446,6485,393,9476,654,1116,843,906
 
流動資產
現金及銀行結存1,351,82613.742%1,188,5031,421,8271,765,6451,319,707
其他流動資產3,958,31812.588%3,515,7692,805,5002,184,5134,308,698
持作出售資產0--0000
9,232,7710.894%9,150,9209,621,27410,604,26912,472,311
 
流動負債
其他流動負債3,995,6911.070%3,953,3763,699,2374,986,1825,575,796
持作出售資產相關負債0--0000
3,995,6911.070%3,953,3763,699,2374,986,1825,575,796
流動資產淨值5,237,0800.761%5,197,5445,922,0375,618,0876,896,515
資產總額減流動負債12,311,703-2.892%12,678,38713,644,28714,217,23515,240,234
 
非流動負債
329,455-44.928%598,2211,442,1662,228,8582,830,769
 
資本及儲備
   股本1,467,2960.000%1,467,2961,467,2961,467,2961,467,296
   儲備10,466,548-0.919%10,563,64410,681,37710,445,85210,845,445
   其他0--0000
股東資金11,933,844-0.807%12,030,94012,148,67311,913,14812,312,741
非控股權益48,404-1.670%49,22653,44875,22996,724
其他0--0000
11,982,248-0.811%12,080,16612,202,12111,988,37712,409,465
 
承擔及或然負債
承擔------404,903469,668392,101
或然負債------000
 

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