00867 康哲藥業
公司資料 - 財務狀況表
康哲藥業控股有限公司 股票編號: 00867
CHINA MEDICAL SYSTEM HOLDINGS LIMITED 集團網址: http://www.cms.net.cn
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0--0000
物業、廠房、設備及其他375,893-5.463%397,616425,480453,154474,823
租賃土地72,197-5.159%76,12469,97976,71356,862
無形資產3,849,2492.265%3,763,9953,732,4163,906,8763,454,123
聯營公司及共同控制公司權益3,571,6313.496%3,450,9833,044,8182,687,2862,639,711
其他非流動資產1,473,95918.136%1,247,6841,651,4701,304,1321,097,015
9,342,9294.549%8,936,4028,924,1638,428,1617,722,534
存貨768,13920.467%637,636477,206472,598381,215
 
流動資產
現金及銀行結存3,706,501-14.023%4,311,0584,376,3763,385,7392,668,426
其他流動資產4,230,2219.998%3,845,7413,975,7943,521,3811,928,892
持作出售資產0--0000
8,704,861-1.019%8,794,4358,829,3767,379,7184,978,533
 
流動負債
其他流動負債1,516,063-26.002%2,048,7862,877,1032,081,254911,963
持作出售資產相關負債0--0000
1,516,063-26.002%2,048,7862,877,1032,081,254911,963
流動資產淨值7,188,7986.569%6,745,6495,952,2735,298,4644,066,570
資產總額減流動負債16,531,7275.418%15,682,05114,876,43613,726,62511,789,104
 
非流動負債
128,6192.368%125,644139,359879,638686,389
 
資本及儲備
   股本83,564-0.508%83,99183,99184,17784,634
   儲備16,227,9055.129%15,436,21714,505,07612,668,26710,949,508
   其他0--0000
股東資金16,311,4695.098%15,520,20814,589,06712,752,44411,034,142
非控股權益91,639153.153%36,199148,01094,54368,573
其他0--0000
16,403,1085.443%15,556,40714,737,07712,846,98711,102,715
 
承擔及或然負債
承擔----706,546827,609926,15517,399
或然負債----0000
 

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