00719 山東新華製藥股份
公司資料 - 財務狀況表
山東新華製藥股份有限公司 股票編號: 00719
SHANDONG XINHUA PHARMACEUTICAL CO. LTD. 集團網址: http://www.xhzy.com
非流動資產
2025/12 - 末期
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¥)
投資物業29,715-6.549%31,79733,90948,35445,766
物業、廠房、設備及其他4,149,423-3.334%4,292,5564,056,4903,993,7843,758,071
租賃土地389,532-1.191%394,228412,234426,313439,244
無形資產190,2329.394%173,89687,02854,47534,861
聯營公司及共同控制公司權益58,191-0.918%58,73058,57257,15456,707
其他非流動資產335,130-1.880%341,553323,601227,750243,427
5,152,223-2.655%5,292,7614,971,8334,807,8314,578,075
存貨1,318,1003.554%1,272,8571,312,9841,211,9871,027,540
 
流動資產
現金及銀行結存1,396,48312.165%1,245,023918,3341,158,742744,662
其他流動資產1,318,8909.093%1,208,9601,083,0151,086,231981,756
持作出售資產0--0000
4,033,4738.228%3,726,8403,314,3343,456,9592,753,958
 
流動負債
其他流動負債2,811,2020.558%2,795,6142,486,0003,158,4862,501,880
持作出售資產相關負債0--0000
2,811,2020.558%2,795,6142,486,0003,158,4862,501,880
流動資產淨值1,222,27031.254%931,226828,333298,474252,078
資產總額減流動負債6,374,4932.418%6,223,9875,800,1665,106,3054,830,153
 
非流動負債
918,767-8.715%1,006,4871,024,413756,7411,179,008
 
資本及儲備
   股本689,7771.080%682,408674,683669,627627,367
   儲備4,518,9774.869%4,309,1813,878,4213,456,6472,840,574
   其他0--0000
股東資金5,208,7534.351%4,991,5894,553,1044,126,2743,467,942
非控股權益246,9739.323%225,912222,649223,290183,203
其他0--0000
5,455,7274.566%5,217,5004,775,7534,349,5643,651,145
 
承擔及或然負債
承擔200,0000.000%200,000371,876278,683562,104
或然負債0--0000
 

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