002022 科華生物
按盤價 不變6.790 +0.050 (+0.74%)
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¥)

非流動資產
長期股權投資3,322-5.22%3,505000
投資性房地產567-1.56%57659428,6516,775
固定資產839,6664.63%802,485839,010780,491449,652
在建工程1,640-54.15%3,57738,30321,842164,196
無形資產380,726-0.54%382,804387,840334,642305,081
商譽678,5942.77%660,296695,084726,470831,207
其他非流動資產573,8075.00%546,466530,665481,934392,569
2,478,3233.28%2,399,7092,491,4962,374,0292,149,479

流動資產
貨幣資金817,503-5.45%864,6261,630,8973,474,8992,637,583
應收賬款821,405-5.73%871,3021,102,2411,301,694971,976
存貨843,871-3.58%875,200975,4341,266,230826,861
其他流動資產256,54913.88%225,290607,672402,476369,317
2,739,328-3.42%2,836,4194,316,2446,445,2994,805,737

流動負債
短期借款232,012178.12%83,42245,05531,77195,724
應付票據19,290196.59%6,50415,93700
應付帳款274,3601.72%269,732332,141823,278316,224
其他流動負債391,950-14.83%460,175509,7851,198,080581,664
917,61111.93%819,833902,9182,053,129993,611
流動資產淨值1,821,717-9.66%2,016,5853,413,3264,392,1703,812,125
資產總額減流動負債4,300,040-2.63%4,416,2955,904,8226,766,1995,961,604

非流動負債
長期借款78,038-9.73%86,44591,979103,53288,504
應付債券218,3621.90%214,298674,649646,550617,440
其他非流動負債142,5057.01%133,171153,970163,381124,396
438,9051.15%433,914920,598913,463830,340

總權益
    實收股本514,3180.00%514,318514,302514,297514,284
    儲備項目2,731,429-3.67%2,835,5093,657,8154,301,2763,358,113
股東權益3,245,747-3.11%3,349,8264,172,1174,815,5723,872,398
非控股權益615,387-2.71%632,554812,1071,037,1641,258,866
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 16:05