00460 四環醫藥
公司資料 - 財務狀況表
四環醫藥控股集團有限公司 股票編號: 00460
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD. 集團網址: http://www.sihuanpharm.com
非流動資產
2024/06 - 中期
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225,027-8.500%245,930221,059224,269232,173
物業、廠房、設備及其他2,128,456-2.122%2,174,5912,300,9593,304,9293,053,288
租賃土地653,155-2.140%667,438697,367787,773787,973
無形資產803,3493.283%777,815628,315624,268517,933
聯營公司及共同控制公司權益664,3042.261%649,619682,174705,5331,070,387
其他非流動資產312,256-61.747%816,2821,060,2911,107,396978,019
4,786,547-10.224%5,331,6755,590,1656,754,1686,639,773
存貨475,408-14.698%557,323606,700715,298495,889
 
流動資產
現金及銀行結存4,010,0676.124%3,778,6663,828,8635,682,4254,604,041
其他流動資產2,254,61620.712%1,867,7662,114,8231,343,7321,304,223
持作出售資產0--0000
6,740,0918.645%6,203,7556,550,3867,741,4556,404,153
 
流動負債
其他流動負債4,115,8050.219%4,106,8022,533,0002,501,8352,443,086
持作出售資產相關負債0--0000
4,115,8050.219%4,106,8022,533,0002,501,8352,443,086
流動資產淨值2,624,28625.148%2,096,9534,017,3865,239,6203,961,067
資產總額減流動負債7,410,833-0.240%7,428,6289,607,55111,993,78810,600,840
 
非流動負債
2,321,5671.308%2,291,6043,967,7252,843,722652,115
 
資本及儲備
   股本77,0580.000%77,05877,05877,05878,186
   儲備4,344,153-0.251%4,355,0724,659,9408,207,0909,112,156
   其他0--0000
股東資金4,421,211-0.246%4,432,1304,736,9988,284,1489,190,342
非控股權益668,055-5.226%704,894902,828865,918758,383
其他0--0000
5,089,266-0.930%5,137,0245,639,8269,150,0669,948,725
 
承擔及或然負債
承擔----337,681296,041471,816712,494
或然負債----0000
 

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