001367 海森药业
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产3,571-7.46%3,8594,1584,4614,776
固定资产196,20064.09%119,56686,34076,29983,558
在建工程21,358-70.98%73,59348,0528,408929
无形资产117,816484.93%20,14219,77819,74220,265
商誉0--0000
其他非流动资产10,470-6.58%11,2084,64410,5067,257
349,41553.01%228,367162,972119,416116,785

流动资产
货币资金909,485-12.08%1,034,482943,753247,191205,261
应收账款86,29761.29%53,50351,73143,55122,790
存货108,469-6.07%115,479159,308142,647104,941
其他流动资产176,575226.02%54,16023,18612,79827,763
1,280,8261.84%1,257,6241,177,979446,186360,755

流动负债
短期借款0--0000
应付票据9,476--013,93015,90538,856
应付帐款35,407-32.11%52,15632,62419,03817,428
其他流动负债71,4132.19%69,88432,22048,46146,580
116,296-4.71%122,04078,77483,404102,865
流动资产净值1,164,5302.55%1,135,5841,099,205362,783257,890
资产总额减流动负债1,513,94511.00%1,363,9521,262,177482,198374,675

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债20,1831.95%19,79712,84213,16613,356
20,1831.95%19,79712,84213,16613,356

总权益
    实收股本152,35148.41%102,65368,00051,00051,000
    储备项目1,341,4118.05%1,241,5021,181,335418,033310,319
股东权益1,493,76211.13%1,344,1551,249,335469,033361,319
非控股权益0--0000