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北京市春立正達醫療器械股份有限公司 |
股票代號: |
01858 |
| BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO., LTD. |
集團網址： |
http://www.clzd.com |
| 資產 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 598,370 | 2.718% | 582,534 | 581,546 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 51,265 | 20.003% | 42,720 | 62,655 | | 流動資產 | 3,011,500 | 6.021% | 2,840,481 | 3,005,360 | | 庫存現金及銀行結存 | 1,409,121 | 23.631% | 1,139,779 | 1,266,368 | | 存貨 | 535,925 | -2.708% | 550,843 | 434,486 | | 其他流動資產 | 1,066,454 | -7.254% | 1,149,860 | 1,304,507 | | 總資產 | 3,661,135 | 5.638% | 3,465,735 | 3,649,561 | |
| 負債 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 578,603 | 5.827% | 546,745 | 676,673 | | 長期負債 | 95,539 | -2.157% | 97,646 | 93,653 | | 總負債 | 674,142 | 4.617% | 644,391 | 770,325 | |
| 主要財務比率 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 5.205 | -- | 5.195 | 4.441 | | 長期負債/股東資金比率(％) | 3.200% | -- | 3.463% | 3.255% | | 總負債/股東資金比率(％) | 22.581% | -- | 22.852% | 26.771% | |
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