03880 泰德醫藥
公司資料 - 財務狀況表
泰德醫藥(浙江)股份有限公司 股票編號: 03880
MEDTIDE INC. 集團網址: http://www.medtideinc.com
非流動資產
2025/06 - 中期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他299,891,000-0.197%300,484,000296,418,000258,153,000
租賃土地37,327,000-1.983%38,082,00039,691,00042,864,000
無形資產128,745,000-2.037%131,422,000136,496,000142,420,000
聯營公司及共同控制公司權益0--000
其他非流動資產21,523,000143.473%8,840,00064,331,00060,658,000
487,486,0001.808%478,828,000536,936,000504,095,000
存貨94,448,00011.408%84,777,00073,005,00079,305,000
 
流動資產
現金及銀行結存998,403,000157.863%387,183,000531,012,000279,048,000
其他流動資產191,150,000-13.834%221,840,000167,793,000376,704,000
持作出售資產0--000
1,284,001,00085.068%693,800,000771,810,000735,057,000
 
流動負債
其他流動負債265,349,00054.234%172,043,000501,519,000505,816,000
持作出售資產相關負債0--000
265,349,00054.234%172,043,000501,519,000505,816,000
流動資產淨值1,018,652,00095.235%521,757,000270,291,000229,241,000
資產總額減流動負債1,506,138,00050.526%1,000,585,000807,227,000733,336,000
 
非流動負債
37,235,000-94.539%681,835,000553,343,000530,869,000
 
資本及儲備
   股本141,800,00013.440%125,000,000125,000,000121,673,000
   儲備1,327,103,000584.956%193,750,000128,884,00080,794,000
   其他0--000
股東資金1,468,903,000360.832%318,750,000253,884,000202,467,000
非控股權益0--000
其他0--000
1,468,903,000360.832%318,750,000253,884,000202,467,000
 
承擔及或然負債
承擔----39,912,00045,001,00060,481,000
或然負債----000
 

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