上市公司资料
 
诺诚健华医药有限公司 股票代号:  09969
INNOCARE PHARMA LIMITED 集团网址: http://www.innocarepharma.com
资产
  2025/12
RMB($)
变动 2024/12
RMB($)
2023/12
RMB($)
固定资产998,109,000-6.376%1,066,086,0001,053,601,000
摊占联营公司及共同控制公司权益2,704,000576.000%400,0005,660,000
其他资产1,760,665,000238.056%520,820,00094,545,000
流动资产8,062,122,0003.094%7,820,188,0008,765,323,000
    库存现金及银行结存7,051,433,00013.319%6,222,626,0008,224,596,000
    存货162,869,00070.406%95,577,000119,095,000
    其他流动资产847,820,000-43.553%1,501,985,000421,632,000
总资产10,823,600,00015.053%9,407,494,0009,919,129,000
负债
  2025/12
RMB($)
变动 2024/12
RMB($)
2023/12
RMB($)
流动负债1,397,780,00031.741%1,061,004,0002,093,994,000
长期负债1,676,648,0004.754%1,600,555,000644,430,000
总负债3,074,428,00015.512%2,661,559,0002,738,424,000
主要财务比率
  2025/12
RMB($)
变动 2024/12
RMB($)
2023/12
RMB($)
流动比率(x)5.768--7.3714.186
长期负债/股东资金比率(%)21.699%--23.799%9.016%
总负债/股东资金比率(%)39.789%--39.575%38.311%

 

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