03320 華潤醫藥
公司資料 - 財務狀況表
華潤醫藥集團有限公司 股票編號: 03320
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 集團網址: http://www.crpharm.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業1,673,690-1.094%1,692,2061,492,1681,542,8291,629,280
物業、廠房、設備及其他20,988,8724.331%20,117,61517,362,07816,087,60014,580,364
租賃土地4,918,458-0.136%4,925,1594,335,4354,383,4454,475,550
無形資產30,876,7654.770%29,471,03627,974,49727,718,14323,575,008
聯營公司及共同控制公司權益5,559,071-7.917%6,037,0475,910,3435,619,6534,824,198
其他非流動資產7,897,88532.528%5,959,4036,200,3593,476,4723,316,629
71,914,7415.443%68,202,46663,274,88058,828,14252,401,029
存貨37,052,57916.242%31,875,48726,546,65224,272,74320,690,760
 
流動資產
現金及銀行結存16,424,739-33.370%24,650,67015,223,72614,318,6449,452,531
其他流動資產132,329,6948.464%122,003,109110,443,577105,803,68293,664,870
持作出售資產38,5670.008%38,56445,53800
185,845,5794.076%178,567,830152,259,493144,395,069123,808,161
 
流動負債
其他流動負債132,221,924-1.498%134,232,755121,770,068115,544,580103,197,824
持作出售資產相關負債0--0000
132,221,924-1.498%134,232,755121,770,068115,544,580103,197,824
流動資產淨值53,623,65520.951%44,335,07530,489,42528,850,48920,610,337
資產總額減流動負債125,538,39611.552%112,537,54193,764,30587,678,63173,011,366
 
非流動負債
27,451,11840.324%19,562,72713,206,96110,020,0055,657,853
 
資本及儲備
   股本24,630,4930.000%24,630,49324,630,49322,272,33222,926,518
   儲備23,613,74310.711%21,329,11218,926,54119,409,85916,182,913
   其他0--0000
股東資金48,244,2364.971%45,959,60543,557,03441,682,19039,109,431
非控股權益49,843,0426.015%47,015,20937,000,31035,976,43628,244,082
其他0--0000
98,087,2785.499%92,974,81480,557,34477,658,62667,353,513
 
承擔及或然負債
承擔----1,025,3891,410,838482,399814,082
或然負債----007,188,04114,191,002
 

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