03759 康龍化成
公司資料 - 財務狀況表
康龍化成(北京)新藥技術股份有限公司 股票編號: 03759
PHARMARON BEIJING CO., LTD. 集團網址: http://www.pharmaron.com
非流動資產
2023/12 - 末期
人民幣(K¥)
與去年末期
比較
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
投資物業0--0043,88946,013
物業、廠房、設備及其他9,851,70522.811%8,021,8145,577,9043,841,4452,973,354
租賃土地1,146,142-13.804%1,329,698726,800567,630498,989
無形資產2,997,4102.615%2,921,0132,323,4281,356,148238,638
聯營公司及共同控制公司權益722,94614.758%629,972452,606280,474131,246
其他非流動資產884,097-16.124%1,054,054664,884278,828102,347
15,602,30011.792%13,956,5519,745,6226,368,4143,990,587
存貨365,4791.081%361,572181,700128,75797,050
 
流動資產
現金及銀行結存5,791,165299.879%1,448,2293,526,5772,935,0904,442,218
其他流動資產4,717,769-0.178%4,726,2054,935,2252,476,5311,405,182
持作出售資產0--0000
10,874,41366.377%6,536,0068,643,5025,540,3785,944,450
 
流動負債
其他流動負債3,654,476-6.593%3,912,4332,981,9961,981,7901,269,680
持作出售資產相關負債0--0000
3,654,476-6.593%3,912,4332,981,9961,981,7901,269,680
流動資產淨值7,219,937175.195%2,623,5735,661,5063,558,5884,674,770
資產總額減流動負債22,822,23737.648%16,580,12415,407,1289,927,0028,665,357
 
非流動負債
9,584,19166.965%5,740,2565,111,821993,263827,339
 
資本及儲備
   股本1,787,39450.047%1,191,225794,177794,387794,387
   儲備10,570,84915.417%9,158,8379,136,5108,075,9326,972,676
   其他198,5540.000%198,554198,55400
股東資金12,556,79719.037%10,548,61610,129,2418,870,3197,767,063
非控股權益681,249133.904%291,252166,06663,42070,955
其他0--0000
13,238,04622.124%10,839,86810,295,3078,933,7397,838,018
 
承擔及或然負債
承擔----1,330,5471,873,8141,029,759565,981
或然負債----0000
 

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